| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.234 | 23,525.970 | 60,000 | 580,000 | 0.232 | 60,000 | 0.233 | ||
| 02/11/2026 | 0.223 | 23,393.320 | 250,000 | 640,000 | 0.256 | 140,000 | 0.234 | 110,000 | 0.219 |
| 30/10/2026 | 0.216 | 23,294.420 | 960,000 | 670,000 | 0.268 | 580,000 | 0.198 | 380,000 | 0.201 |
| 29/10/2026 | 0.181 | 22,958.650 | 360,000 | 870,000 | 0.348 | 50,000 | 0.198 | 310,000 | 0.188 |
| 28/10/2026 | 0.199 | 23,094.830 | 530,000 | 610,000 | 0.244 | 210,000 | 0.203 | 320,000 | 0.200 |
| 27/10/2026 | 0.192 | 23,041.320 | 40,000 | 500,000 | 0.200 | 40,000 | 0.201 | ||
| 26/10/2026 | 0.212 | 23,211.810 | 40,000 | 460,000 | 0.184 | 10,000 | 0.215 | 30,000 | 0.212 |
| 23/10/2026 | 0.203 | 23,093.370 | 490,000 | 440,000 | 0.176 | 360,000 | 0.197 | 130,000 | 0.188 |
| 22/10/2026 | 0.184 | 22,934.680 | 490,000 | 670,000 | 0.268 | 30,000 | 0.219 | 460,000 | 0.191 |
| 21/10/2026 | 0.255 | 23,651.870 | 30,000 | 240,000 | 0.096 | ||||
| 20/10/2026 | 0.285 | 23,867.740 | 0 | 240,000 | 0.096 | ||||
| 16/10/2026 | 0.300 | 24,186.830 | 0 | 240,000 | 0.096 | ||||
| 15/10/2026 | 0.300 | 24,062.720 | 0 | 240,000 | 0.096 | ||||
| 14/10/2026 | 0.315 | 24,314.170 | 0 | 240,000 | 0.096 | ||||
| 13/10/2026 | 0.315 | 24,345.220 | 0 | 240,000 | 0.096 | ||||
| 12/10/2026 | 0.305 | 24,271.200 | 0 | 240,000 | 0.096 | ||||
| 09/10/2026 | 0.305 | 24,211.350 | 0 | 240,000 | 0.096 | ||||
| 08/10/2026 | 0.270 | 23,785.790 | 0 | 240,000 | 0.096 | ||||
| 07/10/2026 | 0.305 | 24,130.500 | 0 | 240,000 | 0.096 | ||||
| 06/10/2026 | 0.310 | 24,280.560 | 0 | 240,000 | 0.096 |
| 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 |