| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.158 | 23,525.970 | 730,000 | 970,000 | 0.480 | 390,000 | 0.160 | 340,000 | 0.153 |
| 02/11/2026 | 0.149 | 23,393.320 | 530,000 | 1,020,000 | 0.510 | 340,000 | 0.156 | 190,000 | 0.148 |
| 30/10/2026 | 0.142 | 23,294.420 | 440,000 | 1,170,000 | 0.580 | 420,000 | 0.135 | 20,000 | 0.134 |
| 29/10/2026 | 0.107 | 22,958.650 | 1,360,000 | 1,570,000 | 0.780 | 750,000 | 0.125 | 610,000 | 0.123 |
| 28/10/2026 | 0.125 | 23,094.830 | 1,360,000 | 1,710,000 | 0.850 | 550,000 | 0.124 | 700,000 | 0.122 |
| 27/10/2026 | 0.114 | 23,041.320 | 1,150,000 | 1,560,000 | 0.780 | 400,000 | 0.131 | 750,000 | 0.126 |
| 26/10/2026 | 0.135 | 23,211.810 | 200,000 | 1,210,000 | 0.600 | 200,000 | 0.135 | ||
| 23/10/2026 | 0.125 | 23,093.370 | 2,260,000 | 1,410,000 | 0.700 | 1,360,000 | 0.115 | 900,000 | 0.111 |
| 22/10/2026 | 0.108 | 22,934.680 | 1,810,000 | 1,870,000 | 0.940 | 380,000 | 0.110 | 1,430,000 | 0.125 |
| 21/10/2026 | 0.186 | 23,651.870 | 320,000 | 820,000 | 0.410 | 320,000 | 0.190 | ||
| 20/10/2026 | 0.207 | 23,867.740 | 410,000 | 500,000 | 0.250 | 410,000 | 0.215 | ||
| 16/10/2026 | 0.236 | 24,186.830 | 0 | 90,000 | 0.040 | ||||
| 15/10/2026 | 0.226 | 24,062.720 | 110,000 | 90,000 | 0.040 | 50,000 | 0.226 | 60,000 | 0.224 |
| 14/10/2026 | 0.255 | 24,314.170 | 0 | 80,000 | 0.040 | ||||
| 13/10/2026 | 0.255 | 24,345.220 | 0 | 80,000 | 0.040 | ||||
| 12/10/2026 | 0.247 | 24,271.200 | 400,000 | 80,000 | 0.040 | 400,000 | 0.255 | ||
| 09/10/2026 | 0.236 | 24,211.350 | 200,000 | 480,000 | 0.240 | 200,000 | 0.227 | ||
| 08/10/2026 | 0.191 | 23,785.790 | 220,000 | 680,000 | 0.340 | 220,000 | 0.220 | ||
| 07/10/2026 | 0.230 | 24,130.500 | 200,000 | 460,000 | 0.230 | 200,000 | 0.230 | ||
| 06/10/2026 | 0.243 | 24,280.560 | 0 | 260,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |