| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.219 | 23,919.500 | 790,000 | ||||||
| 03/11/2026 | 0.183 | 23,525.970 | 310,000 | 23,020,000 | 9.208 | 300,000 | 0.186 | ||
| 02/11/2026 | 0.175 | 23,393.320 | 710,000 | 23,320,000 | 9.328 | 290,000 | 0.183 | 100,000 | 0.178 |
| 30/10/2026 | 0.166 | 23,294.420 | 4,320,000 | 23,510,000 | 9.404 | 2,160,000 | 0.157 | 150,000 | 0.173 |
| 29/10/2026 | 0.131 | 22,958.650 | 2,120,000 | 25,520,000 | 10.208 | 700,000 | 0.148 | 1,370,000 | 0.137 |
| 28/10/2026 | 0.149 | 23,094.830 | 3,350,000 | 24,850,000 | 9.940 | 590,000 | 0.151 | 1,250,000 | 0.148 |
| 27/10/2026 | 0.140 | 23,041.320 | 5,780,000 | 24,190,000 | 9.676 | 2,090,000 | 0.149 | 2,340,000 | 0.151 |
| 26/10/2026 | 0.162 | 23,211.810 | 1,010,000 | 23,940,000 | 9.576 | 510,000 | 0.151 | 300,000 | 0.162 |
| 23/10/2026 | 0.151 | 23,093.370 | 6,020,000 | 24,150,000 | 9.660 | 2,590,000 | 0.142 | 750,000 | 0.125 |
| 22/10/2026 | 0.133 | 22,934.680 | 4,890,000 | 25,990,000 | 10.396 | 270,000 | 0.149 | 4,330,000 | 0.142 |
| 21/10/2026 | 0.210 | 23,651.870 | 70,000 | 21,930,000 | 8.772 | 70,000 | 0.215 | ||
| 20/10/2026 | 0.231 | 23,867.740 | 0 | 21,860,000 | 8.744 | ||||
| 16/10/2026 | 0.260 | 24,186.830 | 0 | 21,860,000 | 8.744 | ||||
| 15/10/2026 | 0.249 | 24,062.720 | 0 | 21,860,000 | 8.744 | ||||
| 14/10/2026 | 0.280 | 24,314.170 | 0 | 21,860,000 | 8.744 | ||||
| 13/10/2026 | 0.280 | 24,345.220 | 0 | 21,860,000 | 8.744 | ||||
| 12/10/2026 | 0.270 | 24,271.200 | 0 | 21,860,000 | 8.744 | ||||
| 09/10/2026 | 0.255 | 24,211.350 | 0 | 21,860,000 | 8.744 | ||||
| 08/10/2026 | 0.216 | 23,785.790 | 0 | 21,860,000 | 8.744 | ||||
| 07/10/2026 | 0.260 | 24,130.500 | 0 | 21,860,000 | 8.744 |
| 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 |