| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.227 | 23,525.970 | 200,000 | 1,310,000 | 0.655 | 100,000 | 0.226 | 100,000 | 0.219 |
| 02/11/2026 | 0.218 | 23,393.320 | 500,000 | 1,310,000 | 0.655 | 300,000 | 0.228 | 200,000 | 0.212 |
| 30/10/2026 | 0.209 | 23,294.420 | 1,200,000 | 1,410,000 | 0.705 | 1,000,000 | 0.201 | 200,000 | 0.198 |
| 29/10/2026 | 0.172 | 22,958.650 | 2,320,000 | 2,210,000 | 1.105 | 770,000 | 0.188 | 1,370,000 | 0.187 |
| 28/10/2026 | 0.190 | 23,094.830 | 900,000 | 1,610,000 | 0.805 | 500,000 | 0.189 | 400,000 | 0.184 |
| 27/10/2026 | 0.179 | 23,041.320 | 660,000 | 1,710,000 | 0.855 | 130,000 | 0.194 | 530,000 | 0.190 |
| 26/10/2026 | 0.201 | 23,211.810 | 260,000 | 1,310,000 | 0.655 | 130,000 | 0.201 | 130,000 | 0.184 |
| 23/10/2026 | 0.191 | 23,093.370 | 1,760,000 | 1,310,000 | 0.655 | 1,170,000 | 0.187 | 590,000 | 0.172 |
| 22/10/2026 | 0.173 | 22,934.680 | 670,000 | 1,890,000 | 0.945 | 670,000 | 0.185 | ||
| 21/10/2026 | 0.255 | 23,651.870 | 900,000 | 1,220,000 | 0.610 | 900,000 | 0.267 | ||
| 20/10/2026 | 0.280 | 23,867.740 | 200,000 | 320,000 | 0.160 | 200,000 | 0.280 | ||
| 16/10/2026 | 0.315 | 24,186.830 | 100,000 | 120,000 | 0.060 | 100,000 | 0.330 | ||
| 15/10/2026 | 0.295 | 24,062.720 | 100,000 | 220,000 | 0.110 | 100,000 | 0.290 | ||
| 14/10/2026 | 0.325 | 24,314.170 | 0 | 120,000 | 0.060 | ||||
| 13/10/2026 | 0.325 | 24,345.220 | 0 | 120,000 | 0.060 | ||||
| 12/10/2026 | 0.320 | 24,271.200 | 200,000 | 120,000 | 0.060 | 200,000 | 0.335 | ||
| 09/10/2026 | 0.305 | 24,211.350 | 200,000 | 320,000 | 0.160 | 200,000 | 0.285 | ||
| 08/10/2026 | 0.265 | 23,785.790 | 200,000 | 520,000 | 0.260 | 200,000 | 0.275 | ||
| 07/10/2026 | 0.305 | 24,130.500 | 0 | 320,000 | 0.160 | ||||
| 06/10/2026 | 0.315 | 24,280.560 | 0 | 320,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |