| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.165 | 23,525.970 | 10,000 | 260,000 | 0.173 | 10,000 | 0.170 | ||
| 02/11/2026 | 0.155 | 23,393.320 | 20,000 | 270,000 | 0.180 | 20,000 | 0.159 | ||
| 30/10/2026 | 0.148 | 23,294.420 | 10,000 | 290,000 | 0.193 | 10,000 | 0.153 | ||
| 29/10/2026 | 0.110 | 22,958.650 | 70,000 | 300,000 | 0.200 | 70,000 | 0.130 | ||
| 28/10/2026 | 0.125 | 23,094.830 | 90,000 | 370,000 | 0.247 | 10,000 | 0.124 | 80,000 | 0.123 |
| 27/10/2026 | 0.118 | 23,041.320 | 0 | 300,000 | 0.200 | ||||
| 26/10/2026 | 0.139 | 23,211.810 | 0 | 300,000 | 0.200 | ||||
| 23/10/2026 | 0.130 | 23,093.370 | 50,000 | 300,000 | 0.200 | 50,000 | 0.123 | ||
| 22/10/2026 | 0.108 | 22,934.680 | 410,000 | 250,000 | 0.167 | 200,000 | 0.105 | 210,000 | 0.112 |
| 21/10/2026 | 0.186 | 23,651.870 | 220,000 | 240,000 | 0.160 | 220,000 | 0.202 | ||
| 20/10/2026 | 0.207 | 23,867.740 | 400,000 | 20,000 | 0.013 | 200,000 | 0.214 | 200,000 | 0.212 |
| 16/10/2026 | 0.235 | 24,186.830 | 0 | 20,000 | 0.013 | ||||
| 15/10/2026 | 0.226 | 24,062.720 | 0 | 20,000 | 0.013 | ||||
| 14/10/2026 | 0.255 | 24,314.170 | 10,000 | 20,000 | 0.013 | 10,000 | 0.270 | ||
| 13/10/2026 | 0.250 | 24,345.220 | 0 | 30,000 | 0.020 | ||||
| 12/10/2026 | 0.243 | 24,271.200 | 0 | 30,000 | 0.020 | ||||
| 09/10/2026 | 0.240 | 24,211.350 | 310,000 | 30,000 | 0.020 | 310,000 | 0.216 | ||
| 08/10/2026 | 0.193 | 23,785.790 | 300,000 | 340,000 | 0.227 | 300,000 | 0.226 | ||
| 07/10/2026 | 0.233 | 24,130.500 | 0 | 40,000 | 0.027 | ||||
| 06/10/2026 | 0.240 | 24,280.560 | 0 | 40,000 | 0.027 |
| 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 |