| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.175 | 23,525.970 | 0 | 2,780,000 | 1.112 | ||||
| 02/11/2026 | 0.167 | 23,393.320 | 150,000 | 2,780,000 | 1.112 | 90,000 | 0.165 | ||
| 30/10/2026 | 0.158 | 23,294.420 | 1,300,000 | 2,870,000 | 1.148 | 1,300,000 | 0.153 | ||
| 29/10/2026 | 0.123 | 22,958.650 | 900,000 | 4,170,000 | 1.668 | 900,000 | 0.130 | ||
| 28/10/2026 | 0.141 | 23,094.830 | 1,700,000 | 3,270,000 | 1.308 | 1,200,000 | 0.140 | 500,000 | 0.141 |
| 27/10/2026 | 0.131 | 23,041.320 | 1,400,000 | 3,970,000 | 1.588 | 100,000 | 0.133 | 1,300,000 | 0.137 |
| 26/10/2026 | 0.152 | 23,211.810 | 1,400,000 | 2,770,000 | 1.108 | 700,000 | 0.152 | 700,000 | 0.138 |
| 23/10/2026 | 0.142 | 23,093.370 | 2,770,000 | 2,770,000 | 1.108 | 2,770,000 | 0.150 | ||
| 22/10/2026 | 0.125 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.203 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.224 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.250 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.243 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.270 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.270 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.265 | 24,271.200 | 20,000 | 0 | 0.000 | 20,000 | 0.275 | ||
| 09/10/2026 | 0.249 | 24,211.350 | 0 | 20,000 | 0.008 | ||||
| 08/10/2026 | 0.208 | 23,785.790 | 0 | 20,000 | 0.008 | ||||
| 07/10/2026 | 0.248 | 24,130.500 | 0 | 20,000 | 0.008 | ||||
| 06/10/2026 | 0.255 | 24,280.560 | 0 | 20,000 | 0.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |