| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.094 | 107.300 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.103 | 101.600 | 142,500 | 0 | 0.000 | 142,500 | 0.104 | ||
| 30/10/2026 | 0.105 | 100.400 | 365,000 | 142,500 | 0.240 | 365,000 | 0.104 | ||
| 29/10/2026 | 0.109 | 98.550 | 0 | 507,500 | 0.850 | ||||
| 28/10/2026 | 0.107 | 100.100 | 217,500 | 507,500 | 0.850 | 217,500 | 0.108 | ||
| 27/10/2026 | 0.108 | 99.050 | 0 | 725,000 | 1.210 | ||||
| 26/10/2026 | 0.107 | 99.400 | 702,500 | 725,000 | 1.210 | 702,500 | 0.107 | ||
| 23/10/2026 | 0.105 | 100.000 | 4,572,500 | 1,427,500 | 2.380 | 572,500 | 0.105 | 2,000,000 | 0.107 |
| 22/10/2026 | 0.109 | 98.300 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.100 | 102.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.096 | 104.400 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.095 | 106.100 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.095 | 104.900 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.095 | 106.100 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.095 | 104.900 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.090 | 108.500 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.095 | 105.600 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.097 | 105.200 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.097 | 104.900 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.100 | 103.600 | 0 | 0 | 0.000 |
| 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 |