| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.138 | 23,525.970 | 0 | 2,100,000 | 0.530 | ||||
| 02/11/2026 | 0.135 | 23,393.320 | 2,200,000 | 2,100,000 | 0.530 | 1,100,000 | 0.138 | 1,100,000 | 0.137 |
| 30/10/2026 | 0.131 | 23,294.420 | 2,090,000 | 2,100,000 | 0.530 | 1,090,000 | 0.132 | 1,000,000 | 0.131 |
| 29/10/2026 | 0.113 | 22,958.650 | 160,000 | 2,190,000 | 0.550 | 160,000 | 0.118 | ||
| 28/10/2026 | 0.123 | 23,094.830 | 150,000 | 2,030,000 | 0.510 | 100,000 | 0.125 | 50,000 | 0.123 |
| 27/10/2026 | 0.117 | 23,041.320 | 100,000 | 2,080,000 | 0.520 | 100,000 | 0.118 | ||
| 26/10/2026 | 0.128 | 23,211.810 | 60,000 | 1,980,000 | 0.500 | 60,000 | 0.128 | ||
| 23/10/2026 | 0.122 | 23,093.370 | 660,000 | 1,920,000 | 0.480 | 660,000 | 0.123 | ||
| 22/10/2026 | 0.112 | 22,934.680 | 2,110,000 | 2,580,000 | 0.650 | 180,000 | 0.112 | 1,930,000 | 0.121 |
| 21/10/2026 | 0.150 | 23,651.870 | 130,000 | 830,000 | 0.210 | 130,000 | 0.153 | ||
| 20/10/2026 | 0.162 | 23,867.740 | 110,000 | 700,000 | 0.180 | 110,000 | 0.165 | ||
| 16/10/2026 | 0.177 | 24,186.830 | 140,000 | 590,000 | 0.150 | 140,000 | 0.186 | ||
| 15/10/2026 | 0.170 | 24,062.720 | 110,000 | 730,000 | 0.180 | 110,000 | 0.169 | ||
| 14/10/2026 | 0.184 | 24,314.170 | 0 | 620,000 | 0.160 | ||||
| 13/10/2026 | 0.184 | 24,345.220 | 60,000 | 620,000 | 0.160 | 30,000 | 0.182 | 30,000 | 0.175 |
| 12/10/2026 | 0.181 | 24,271.200 | 70,000 | 620,000 | 0.160 | 70,000 | 0.190 | ||
| 09/10/2026 | 0.176 | 24,211.350 | 20,000 | 690,000 | 0.170 | 20,000 | 0.177 | ||
| 08/10/2026 | 0.153 | 23,785.790 | 20,000 | 710,000 | 0.180 | 20,000 | 0.159 | ||
| 07/10/2026 | 0.173 | 24,130.500 | 30,000 | 690,000 | 0.170 | 30,000 | 0.174 | ||
| 06/10/2026 | 0.180 | 24,280.560 | 10,000 | 660,000 | 0.170 | 10,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |