| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.231 | 23,525.970 | 0 | 10,000 | 0.005 | ||||
| 02/11/2026 | 0.224 | 23,393.320 | 320,000 | 10,000 | 0.005 | 320,000 | 0.228 | ||
| 30/10/2026 | 0.219 | 23,294.420 | 230,000 | 330,000 | 0.165 | 230,000 | 0.224 | ||
| 29/10/2026 | 0.182 | 22,958.650 | 0 | 560,000 | 0.280 | ||||
| 28/10/2026 | 0.197 | 23,094.830 | 1,700,000 | 560,000 | 0.280 | 900,000 | 0.198 | 800,000 | 0.196 |
| 27/10/2026 | 0.186 | 23,041.320 | 150,000 | 660,000 | 0.330 | 50,000 | 0.186 | ||
| 26/10/2026 | 0.208 | 23,211.810 | 500,000 | 710,000 | 0.355 | 100,000 | 0.208 | 400,000 | 0.193 |
| 23/10/2026 | 0.197 | 23,093.370 | 320,000 | 410,000 | 0.205 | 160,000 | 0.193 | 160,000 | 0.190 |
| 22/10/2026 | 0.180 | 22,934.680 | 750,000 | 410,000 | 0.205 | 170,000 | 0.186 | 580,000 | 0.193 |
| 21/10/2026 | 0.260 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.280 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.305 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.300 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.320 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.320 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.310 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.305 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.265 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.305 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.310 | 24,280.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |