| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.285 | 23,525.970 | 0 | 3,020,000 | 1.208 | ||||
| 02/11/2026 | 0.295 | 23,393.320 | 0 | 3,020,000 | 1.208 | ||||
| 30/10/2026 | 0.300 | 23,294.420 | 0 | 3,020,000 | 1.208 | ||||
| 29/10/2026 | 0.315 | 22,958.650 | 0 | 3,020,000 | 1.208 | ||||
| 28/10/2026 | 0.305 | 23,094.830 | 0 | 3,020,000 | 1.208 | ||||
| 27/10/2026 | 0.305 | 23,041.320 | 30,000 | 3,020,000 | 1.208 | 30,000 | 0.305 | ||
| 26/10/2026 | 0.300 | 23,211.810 | 0 | 2,990,000 | 1.196 | ||||
| 23/10/2026 | 0.305 | 23,093.370 | 0 | 2,990,000 | 1.196 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 100,000 | 2,990,000 | 1.196 | 100,000 | 0.295 | ||
| 21/10/2026 | 0.250 | 23,651.870 | 100,000 | 3,090,000 | 1.236 | 100,000 | 0.242 | ||
| 20/10/2026 | 0.238 | 23,867.740 | 230,000 | 3,190,000 | 1.276 | 130,000 | 0.227 | 100,000 | 0.239 |
| 16/10/2026 | 0.211 | 24,186.830 | 2,450,000 | 3,220,000 | 1.288 | 1,340,000 | 0.212 | 1,110,000 | 0.197 |
| 15/10/2026 | 0.223 | 24,062.720 | 330,000 | 3,450,000 | 1.380 | 330,000 | 0.221 | ||
| 14/10/2026 | 0.199 | 24,314.170 | 390,000 | 3,780,000 | 1.512 | 30,000 | 0.194 | 360,000 | 0.192 |
| 13/10/2026 | 0.197 | 24,345.220 | 360,000 | 3,450,000 | 1.380 | 360,000 | 0.207 | ||
| 12/10/2026 | 0.204 | 24,271.200 | 60,000 | 3,090,000 | 1.236 | 30,000 | 0.207 | 30,000 | 0.196 |
| 09/10/2026 | 0.210 | 24,211.350 | 60,000 | 3,090,000 | 1.236 | 30,000 | 0.210 | 30,000 | 0.206 |
| 08/10/2026 | 0.244 | 23,785.790 | 510,000 | 3,090,000 | 1.236 | 260,000 | 0.220 | 130,000 | 0.217 |
| 07/10/2026 | 0.214 | 24,130.500 | 140,000 | 3,220,000 | 1.288 | 100,000 | 0.213 | 10,000 | 0.210 |
| 06/10/2026 | 0.205 | 24,280.560 | 200,000 | 3,310,000 | 1.324 | 80,000 | 0.208 | 90,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |