| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 139.500 | 10,000 | 3,670,000 | 3.670 | 10,000 | 0.088 | ||
| 02/11/2026 | 0.093 | 136.500 | 10,000 | 3,680,000 | 3.680 | 10,000 | 0.093 | ||
| 30/10/2026 | 0.096 | 134.900 | 200,000 | 3,670,000 | 3.670 | 200,000 | 0.096 | ||
| 29/10/2026 | 0.107 | 128.700 | 100,000 | 3,870,000 | 3.870 | 100,000 | 0.111 | ||
| 28/10/2026 | 0.103 | 130.700 | 1,390,000 | 3,970,000 | 3.970 | 600,000 | 0.106 | 790,000 | 0.104 |
| 27/10/2026 | 0.101 | 132.000 | 150,000 | 3,780,000 | 3.780 | 150,000 | 0.100 | ||
| 26/10/2026 | 0.100 | 133.000 | 0 | 3,930,000 | 3.930 | ||||
| 23/10/2026 | 0.102 | 131.700 | 20,000 | 3,930,000 | 3.930 | 20,000 | 0.102 | ||
| 22/10/2026 | 0.106 | 128.500 | 0 | 3,950,000 | 3.950 | ||||
| 21/10/2026 | 0.105 | 129.800 | 190,000 | 3,950,000 | 3.950 | 190,000 | 0.103 | ||
| 20/10/2026 | 0.094 | 136.400 | 230,000 | 4,140,000 | 4.140 | 50,000 | 0.086 | 180,000 | 0.092 |
| 16/10/2026 | 0.082 | 142.200 | 20,000 | 4,010,000 | 4.010 | 10,000 | 0.075 | 10,000 | 0.075 |
| 15/10/2026 | 0.078 | 145.500 | 2,000,000 | 4,010,000 | 4.010 | 2,000,000 | 0.078 | ||
| 14/10/2026 | 0.071 | 149.000 | 290,000 | 2,010,000 | 2.010 | 290,000 | 0.070 | ||
| 13/10/2026 | 0.070 | 150.200 | 320,000 | 2,300,000 | 2.300 | 320,000 | 0.070 | ||
| 12/10/2026 | 0.070 | 149.600 | 50,000 | 2,620,000 | 2.620 | 50,000 | 0.070 | ||
| 09/10/2026 | 0.067 | 152.300 | 200,000 | 2,670,000 | 2.670 | ||||
| 08/10/2026 | 0.066 | 152.500 | 100,000 | 2,670,000 | 2.670 | 50,000 | 0.065 | ||
| 07/10/2026 | 0.066 | 151.500 | 340,000 | 2,720,000 | 2.720 | 280,000 | 0.064 | ||
| 06/10/2026 | 0.069 | 150.600 | 50,000 | 3,000,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |