| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.225 | 23,525.970 | 220,000 | 480,000 | 0.240 | 220,000 | 0.222 | ||
| 02/11/2026 | 0.215 | 23,393.320 | 180,000 | 700,000 | 0.350 | 110,000 | 0.224 | 70,000 | 0.219 |
| 30/10/2026 | 0.211 | 23,294.420 | 1,150,000 | 740,000 | 0.370 | 1,120,000 | 0.212 | 30,000 | 0.177 |
| 29/10/2026 | 0.176 | 22,958.650 | 260,000 | 1,830,000 | 0.915 | 220,000 | 0.193 | 40,000 | 0.180 |
| 28/10/2026 | 0.189 | 23,094.830 | 0 | 2,010,000 | 1.005 | ||||
| 27/10/2026 | 0.181 | 23,041.320 | 30,000 | 2,010,000 | 1.005 | 30,000 | 0.185 | ||
| 26/10/2026 | 0.200 | 23,211.810 | 260,000 | 1,980,000 | 0.990 | 260,000 | 0.199 | ||
| 23/10/2026 | 0.191 | 23,093.370 | 510,000 | 2,240,000 | 1.120 | 340,000 | 0.177 | 170,000 | 0.180 |
| 22/10/2026 | 0.173 | 22,934.680 | 2,110,000 | 2,410,000 | 1.205 | 2,110,000 | 0.190 | ||
| 21/10/2026 | 0.250 | 23,651.870 | 0 | 300,000 | 0.150 | ||||
| 20/10/2026 | 0.275 | 23,867.740 | 0 | 300,000 | 0.150 | ||||
| 16/10/2026 | 0.295 | 24,186.830 | 0 | 300,000 | 0.150 | ||||
| 15/10/2026 | 0.295 | 24,062.720 | 0 | 300,000 | 0.150 | ||||
| 14/10/2026 | 0.315 | 24,314.170 | 0 | 300,000 | 0.150 | ||||
| 13/10/2026 | 0.315 | 24,345.220 | 0 | 300,000 | 0.150 | ||||
| 12/10/2026 | 0.305 | 24,271.200 | 0 | 300,000 | 0.150 | ||||
| 09/10/2026 | 0.295 | 24,211.350 | 0 | 300,000 | 0.150 | ||||
| 08/10/2026 | 0.255 | 23,785.790 | 0 | 300,000 | 0.150 | ||||
| 07/10/2026 | 0.295 | 24,130.500 | 0 | 300,000 | 0.150 | ||||
| 06/10/2026 | 0.310 | 24,280.560 | 80,000 | 300,000 | 0.150 | 80,000 | 0.313 |
| 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 |