| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.118 | 23,525.970 | 600,000 | 730,000 | 0.487 | 60,000 | 0.119 | 510,000 | 0.114 |
| 02/11/2026 | 0.108 | 23,393.320 | 270,000 | 280,000 | 0.187 | 80,000 | 0.112 | 130,000 | 0.107 |
| 30/10/2026 | 0.102 | 23,294.420 | 1,670,000 | 230,000 | 0.153 | 1,500,000 | 0.100 | 140,000 | 0.099 |
| 29/10/2026 | 0.062 | 22,958.650 | 680,000 | 1,590,000 | 1.060 | 180,000 | 0.078 | 450,000 | 0.072 |
| 28/10/2026 | 0.078 | 23,094.830 | 5,180,000 | 1,320,000 | 0.880 | 1,990,000 | 0.078 | 1,140,000 | 0.078 |
| 27/10/2026 | 0.070 | 23,041.320 | 3,150,000 | 2,170,000 | 1.447 | 1,560,000 | 0.088 | 720,000 | 0.098 |
| 26/10/2026 | 0.093 | 23,211.810 | 2,940,000 | 3,010,000 | 2.007 | 1,470,000 | 0.091 | ||
| 23/10/2026 | 0.082 | 23,093.370 | 2,942,530,000 | 4,480,000 | 2.987 | 1,445,180,000 | 0.056 | 1,439,430,000 | 0.056 |
| 22/10/2026 | 0.061 | 22,934.680 | 730,000 | 10,230,000 | 6.820 | 160,000 | 0.090 | ||
| 21/10/2026 | 0.139 | 23,651.870 | 0 | 10,070,000 | 6.713 | ||||
| 20/10/2026 | 0.161 | 23,867.740 | 0 | 10,070,000 | 6.713 | ||||
| 16/10/2026 | 0.188 | 24,186.830 | 0 | 10,070,000 | 6.713 | ||||
| 15/10/2026 | 0.181 | 24,062.720 | 0 | 10,070,000 | 6.713 | ||||
| 14/10/2026 | 0.205 | 24,314.170 | 0 | 10,070,000 | 6.713 | ||||
| 13/10/2026 | 0.205 | 24,345.220 | 0 | 10,070,000 | 6.713 | ||||
| 12/10/2026 | 0.203 | 24,271.200 | 10,000 | 10,070,000 | 6.713 | 10,000 | 0.211 | ||
| 09/10/2026 | 0.186 | 24,211.350 | 0 | 10,080,000 | 6.720 | ||||
| 08/10/2026 | 0.146 | 23,785.790 | 0 | 10,080,000 | 6.720 | ||||
| 07/10/2026 | 0.186 | 24,130.500 | 0 | 10,080,000 | 6.720 | ||||
| 06/10/2026 | 0.193 | 24,280.560 | 0 | 10,080,000 | 6.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:43 | |
| 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 |