| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.171 | 23,919.500 | 210,000 | 2,180,000 | 0.727 | 200,000 | 0.162 | 10,000 | 0.170 |
| 03/11/2026 | 0.153 | 23,525.970 | 20,000 | 2,370,000 | 0.790 | 20,000 | 0.151 | ||
| 02/11/2026 | 0.151 | 23,393.320 | 160,000 | 2,350,000 | 0.783 | 150,000 | 0.152 | ||
| 30/10/2026 | 0.146 | 23,294.420 | 120,000 | 2,500,000 | 0.833 | 120,000 | 0.143 | ||
| 29/10/2026 | 0.129 | 22,958.650 | 280,000 | 2,620,000 | 0.873 | 200,000 | 0.139 | 80,000 | 0.135 |
| 28/10/2026 | 0.136 | 23,094.830 | 0 | 2,740,000 | 0.913 | ||||
| 27/10/2026 | 0.136 | 23,041.320 | 770,000 | 2,740,000 | 0.913 | 550,000 | 0.143 | ||
| 26/10/2026 | 0.146 | 23,211.810 | 710,000 | 3,290,000 | 1.097 | 710,000 | 0.142 | ||
| 23/10/2026 | 0.140 | 23,093.370 | 4,010,000 | 4,000,000 | 1.333 | 3,690,000 | 0.138 | 300,000 | 0.133 |
| 22/10/2026 | 0.136 | 22,934.680 | 5,450,000 | 7,390,000 | 2.463 | 5,450,000 | 0.137 | ||
| 21/10/2026 | 0.173 | 23,651.870 | 0 | 1,940,000 | 0.647 | ||||
| 20/10/2026 | 0.183 | 23,867.740 | 290,000 | 1,940,000 | 0.647 | 290,000 | 0.185 | ||
| 16/10/2026 | 0.198 | 24,186.830 | 100,000 | 1,650,000 | 0.550 | 100,000 | 0.204 | ||
| 15/10/2026 | 0.188 | 24,062.720 | 100,000 | 1,750,000 | 0.583 | 100,000 | 0.188 | ||
| 14/10/2026 | 0.200 | 24,314.170 | 0 | 1,650,000 | 0.550 | ||||
| 13/10/2026 | 0.200 | 24,345.220 | 0 | 1,650,000 | 0.550 | ||||
| 12/10/2026 | 0.197 | 24,271.200 | 0 | 1,650,000 | 0.550 | ||||
| 09/10/2026 | 0.193 | 24,211.350 | 80,000 | 1,650,000 | 0.550 | 80,000 | 0.192 | ||
| 08/10/2026 | 0.175 | 23,785.790 | 80,000 | 1,730,000 | 0.577 | 80,000 | 0.179 | ||
| 07/10/2026 | 0.194 | 24,130.500 | 0 | 1,650,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:14 | |
| 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 |