| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.122 | 377.400 | 200,000 | 16,505,000 | 20.631 | ||||
| 02/11/2026 | 0.113 | 372.800 | 770,000 | 16,505,000 | 20.631 | 310,000 | 0.110 | 70,000 | 0.114 |
| 30/10/2026 | 0.103 | 367.400 | 100,000 | 16,745,000 | 20.931 | ||||
| 29/10/2026 | 0.098 | 363.800 | 880,000 | 16,745,000 | 20.931 | 780,000 | 0.098 | ||
| 28/10/2026 | 0.101 | 365.000 | 1,165,000 | 15,965,000 | 19.956 | 5,000 | 0.101 | 100,000 | 0.100 |
| 27/10/2026 | 0.106 | 367.600 | 1,835,000 | 15,870,000 | 19.838 | 750,000 | 0.108 | 765,000 | 0.106 |
| 26/10/2026 | 0.113 | 372.400 | 100,000 | 15,855,000 | 19.819 | ||||
| 23/10/2026 | 0.112 | 370.800 | 100,000 | 15,855,000 | 19.819 | ||||
| 22/10/2026 | 0.104 | 367.200 | 1,160,000 | 15,855,000 | 19.819 | 1,000,000 | 0.105 | 160,000 | 0.105 |
| 21/10/2026 | 0.117 | 372.800 | 0 | 16,695,000 | 20.869 | ||||
| 20/10/2026 | 0.117 | 372.400 | 0 | 16,695,000 | 20.869 | ||||
| 16/10/2026 | 0.118 | 374.600 | 0 | 16,695,000 | 20.869 | ||||
| 15/10/2026 | 0.114 | 371.400 | 295,000 | 16,695,000 | 20.869 | 295,000 | 0.113 | ||
| 14/10/2026 | 0.119 | 373.600 | 30,000 | 16,400,000 | 20.500 | 30,000 | 0.119 | ||
| 13/10/2026 | 0.129 | 379.600 | 1,015,000 | 16,370,000 | 20.462 | 1,015,000 | 0.126 | ||
| 12/10/2026 | 0.123 | 375.400 | 120,000 | 15,355,000 | 19.194 | 70,000 | 0.127 | 50,000 | 0.123 |
| 09/10/2026 | 0.125 | 377.800 | 0 | 15,375,000 | 19.219 | ||||
| 08/10/2026 | 0.121 | 375.000 | 25,000 | 15,375,000 | 19.219 | 25,000 | 0.121 | ||
| 07/10/2026 | 0.129 | 379.000 | 75,000 | 15,350,000 | 19.188 | 50,000 | 0.129 | 15,000 | 0.129 |
| 06/10/2026 | 0.130 | 380.000 | 20,000 | 15,385,000 | 19.231 | 10,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |