| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 139.500 | 100,000 | 2,900,000 | 2.231 | 100,000 | 0.091 | ||
| 02/11/2026 | 0.097 | 136.500 | 0 | 2,800,000 | 2.154 | ||||
| 30/10/2026 | 0.099 | 134.900 | 200,000 | 2,800,000 | 2.154 | ||||
| 29/10/2026 | 0.110 | 128.700 | 1,600,000 | 2,800,000 | 2.154 | ||||
| 28/10/2026 | 0.106 | 130.700 | 1,700,000 | 2,800,000 | 2.154 | 1,700,000 | 0.106 | ||
| 27/10/2026 | 0.103 | 132.000 | 0 | 1,100,000 | 0.846 | ||||
| 26/10/2026 | 0.103 | 133.000 | 0 | 1,100,000 | 0.846 | ||||
| 23/10/2026 | 0.104 | 131.700 | 0 | 1,100,000 | 0.846 | ||||
| 22/10/2026 | 0.111 | 128.500 | 100,000 | 1,100,000 | 0.846 | 100,000 | 0.111 | ||
| 21/10/2026 | 0.105 | 129.800 | 100,000 | 1,200,000 | 0.923 | 100,000 | 0.104 | ||
| 20/10/2026 | 0.098 | 136.400 | 800,000 | 1,300,000 | 1.000 | 200,000 | 0.090 | 200,000 | 0.095 |
| 16/10/2026 | 0.083 | 142.200 | 300,000 | 1,300,000 | 1.000 | 200,000 | 0.082 | 100,000 | 0.076 |
| 15/10/2026 | 0.076 | 145.500 | 0 | 1,400,000 | 1.077 | ||||
| 14/10/2026 | 0.071 | 149.000 | 0 | 1,400,000 | 1.077 | ||||
| 13/10/2026 | 0.071 | 150.200 | 500,000 | 1,400,000 | 1.077 | 500,000 | 0.071 | ||
| 12/10/2026 | 0.070 | 149.600 | 1,100,000 | 1,900,000 | 1.462 | 700,000 | 0.068 | 100,000 | 0.070 |
| 09/10/2026 | 0.067 | 152.300 | 1,100,000 | 2,500,000 | 1.923 | 1,000,000 | 0.066 | ||
| 08/10/2026 | 0.065 | 152.500 | 900,000 | 1,500,000 | 1.154 | 500,000 | 0.067 | ||
| 07/10/2026 | 0.066 | 151.500 | 600,000 | 1,000,000 | 0.769 | 100,000 | 0.069 | ||
| 06/10/2026 | 0.069 | 150.600 | 0 | 900,000 | 0.692 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |