| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.205 | 23,525.970 | 80,000 | 170,000 | 0.085 | 40,000 | 0.205 | 40,000 | 0.197 |
| 02/11/2026 | 0.197 | 23,393.320 | 80,000 | 170,000 | 0.085 | 80,000 | 0.205 | ||
| 30/10/2026 | 0.190 | 23,294.420 | 180,000 | 250,000 | 0.125 | 100,000 | 0.190 | 80,000 | 0.197 |
| 29/10/2026 | 0.154 | 22,958.650 | 0 | 270,000 | 0.135 | ||||
| 28/10/2026 | 0.168 | 23,094.830 | 0 | 270,000 | 0.135 | ||||
| 27/10/2026 | 0.159 | 23,041.320 | 60,000 | 270,000 | 0.135 | 60,000 | 0.172 | ||
| 26/10/2026 | 0.179 | 23,211.810 | 120,000 | 210,000 | 0.105 | 120,000 | 0.175 | ||
| 23/10/2026 | 0.169 | 23,093.370 | 2,980,000 | 330,000 | 0.165 | 1,480,000 | 0.164 | 1,500,000 | 0.161 |
| 22/10/2026 | 0.154 | 22,934.680 | 240,000 | 310,000 | 0.155 | 240,000 | 0.170 | ||
| 21/10/2026 | 0.229 | 23,651.870 | 30,000 | 70,000 | 0.035 | 30,000 | 0.246 | ||
| 20/10/2026 | 0.250 | 23,867.740 | 40,000 | 40,000 | 0.020 | 40,000 | 0.263 | ||
| 16/10/2026 | 0.285 | 24,186.830 | 30,000 | 0 | 0.000 | 30,000 | 0.295 | ||
| 15/10/2026 | 0.270 | 24,062.720 | 30,000 | 30,000 | 0.015 | 30,000 | 0.275 | ||
| 14/10/2026 | 0.290 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.290 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.280 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.275 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.234 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.275 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.280 | 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 |