| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.168 | 23,525.970 | 0 | 4,740,000 | 1.580 | ||||
| 02/11/2026 | 0.173 | 23,393.320 | 0 | 4,740,000 | 1.580 | ||||
| 30/10/2026 | 0.176 | 23,294.420 | 140,000 | 4,740,000 | 1.580 | 140,000 | 0.185 | ||
| 29/10/2026 | 0.187 | 22,958.650 | 0 | 4,600,000 | 1.533 | ||||
| 28/10/2026 | 0.182 | 23,094.830 | 460,000 | 4,600,000 | 1.533 | 460,000 | 0.181 | ||
| 27/10/2026 | 0.185 | 23,041.320 | 2,110,000 | 4,140,000 | 1.380 | 2,110,000 | 0.180 | ||
| 26/10/2026 | 0.174 | 23,211.810 | 720,000 | 2,030,000 | 0.677 | 680,000 | 0.177 | ||
| 23/10/2026 | 0.179 | 23,093.370 | 940,000 | 1,350,000 | 0.450 | 700,000 | 0.182 | ||
| 22/10/2026 | 0.186 | 22,934.680 | 3,000,000 | 650,000 | 0.217 | 1,250,000 | 0.178 | 160,000 | 0.182 |
| 21/10/2026 | 0.152 | 23,651.870 | 2,510,000 | 1,740,000 | 0.580 | 900,000 | 0.144 | 800,000 | 0.143 |
| 20/10/2026 | 0.143 | 23,867.740 | 1,030,000 | 1,840,000 | 0.613 | 430,000 | 0.138 | ||
| 16/10/2026 | 0.129 | 24,186.830 | 1,600,000 | 2,270,000 | 0.757 | 600,000 | 0.123 | ||
| 15/10/2026 | 0.136 | 24,062.720 | 700,000 | 1,670,000 | 0.557 | 460,000 | 0.138 | ||
| 14/10/2026 | 0.122 | 24,314.170 | 0 | 1,210,000 | 0.403 | ||||
| 13/10/2026 | 0.122 | 24,345.220 | 480,000 | 1,210,000 | 0.403 | 240,000 | 0.129 | ||
| 12/10/2026 | 0.126 | 24,271.200 | 0 | 970,000 | 0.323 | ||||
| 09/10/2026 | 0.129 | 24,211.350 | 430,000 | 970,000 | 0.323 | 430,000 | 0.131 | ||
| 08/10/2026 | 0.148 | 23,785.790 | 0 | 1,400,000 | 0.467 | ||||
| 07/10/2026 | 0.131 | 24,130.500 | 1,060,000 | 1,400,000 | 0.467 | 960,000 | 0.131 | 80,000 | 0.131 |
| 06/10/2026 | 0.126 | 24,280.560 | 0 | 2,280,000 | 0.760 |
| 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 |