| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.154 | 23,525.970 | 0 | 1,100,000 | 0.733 | ||||
| 02/11/2026 | 0.145 | 23,393.320 | 1,530,000 | 1,100,000 | 0.733 | 1,530,000 | 0.154 | ||
| 30/10/2026 | 0.139 | 23,294.420 | 970,000 | 2,630,000 | 1.753 | 260,000 | 0.131 | 710,000 | 0.139 |
| 29/10/2026 | 0.100 | 22,958.650 | 10,000 | 2,180,000 | 1.453 | 10,000 | 0.107 | ||
| 28/10/2026 | 0.115 | 23,094.830 | 100,000 | 2,170,000 | 1.447 | 90,000 | 0.116 | 10,000 | 0.112 |
| 27/10/2026 | 0.108 | 23,041.320 | 30,000 | 2,250,000 | 1.500 | 30,000 | 0.114 | ||
| 26/10/2026 | 0.129 | 23,211.810 | 310,000 | 2,220,000 | 1.480 | 150,000 | 0.132 | 150,000 | 0.120 |
| 23/10/2026 | 0.120 | 23,093.370 | 2,390,000 | 2,220,000 | 1.480 | 760,000 | 0.103 | 1,630,000 | 0.099 |
| 22/10/2026 | 0.098 | 22,934.680 | 1,570,000 | 1,350,000 | 0.900 | 660,000 | 0.096 | 910,000 | 0.128 |
| 21/10/2026 | 0.177 | 23,651.870 | 0 | 1,100,000 | 0.733 | ||||
| 20/10/2026 | 0.198 | 23,867.740 | 0 | 1,100,000 | 0.733 | ||||
| 16/10/2026 | 0.226 | 24,186.830 | 0 | 1,100,000 | 0.733 | ||||
| 15/10/2026 | 0.217 | 24,062.720 | 0 | 1,100,000 | 0.733 | ||||
| 14/10/2026 | 0.243 | 24,314.170 | 0 | 1,100,000 | 0.733 | ||||
| 13/10/2026 | 0.243 | 24,345.220 | 0 | 1,100,000 | 0.733 | ||||
| 12/10/2026 | 0.234 | 24,271.200 | 0 | 1,100,000 | 0.733 | ||||
| 09/10/2026 | 0.224 | 24,211.350 | 0 | 1,100,000 | 0.733 | ||||
| 08/10/2026 | 0.184 | 23,785.790 | 0 | 1,100,000 | 0.733 | ||||
| 07/10/2026 | 0.224 | 24,130.500 | 0 | 1,100,000 | 0.733 | ||||
| 06/10/2026 | 0.231 | 24,280.560 | 0 | 1,100,000 | 0.733 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |