| 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 | 560,000 | 8,340,000 | 5.560 | 440,000 | 0.156 | ||
| 02/11/2026 | 0.148 | 23,393.320 | 770,000 | 8,780,000 | 5.853 | 370,000 | 0.148 | ||
| 30/10/2026 | 0.141 | 23,294.420 | 210,000 | 8,410,000 | 5.607 | 10,000 | 0.137 | ||
| 29/10/2026 | 0.104 | 22,958.650 | 5,440,000 | 8,420,000 | 5.613 | 10,000 | 0.123 | 5,430,000 | 0.105 |
| 28/10/2026 | 0.121 | 23,094.830 | 0 | 3,000,000 | 2.000 | ||||
| 27/10/2026 | 0.113 | 23,041.320 | 0 | 3,000,000 | 2.000 | ||||
| 26/10/2026 | 0.134 | 23,211.810 | 140,000 | 3,000,000 | 2.000 | 140,000 | 0.133 | ||
| 23/10/2026 | 0.124 | 23,093.370 | 800,000 | 2,860,000 | 1.907 | 670,000 | 0.113 | 130,000 | 0.113 |
| 22/10/2026 | 0.108 | 22,934.680 | 460,000 | 3,400,000 | 2.267 | 60,000 | 0.116 | 370,000 | 0.108 |
| 21/10/2026 | 0.187 | 23,651.870 | 0 | 3,090,000 | 2.060 | ||||
| 20/10/2026 | 0.209 | 23,867.740 | 0 | 3,090,000 | 2.060 | ||||
| 16/10/2026 | 0.239 | 24,186.830 | 0 | 3,090,000 | 2.060 | ||||
| 15/10/2026 | 0.227 | 24,062.720 | 0 | 3,090,000 | 2.060 | ||||
| 14/10/2026 | 0.255 | 24,314.170 | 0 | 3,090,000 | 2.060 | ||||
| 13/10/2026 | 0.255 | 24,345.220 | 0 | 3,090,000 | 2.060 | ||||
| 12/10/2026 | 0.248 | 24,271.200 | 0 | 3,090,000 | 2.060 | ||||
| 09/10/2026 | 0.238 | 24,211.350 | 0 | 3,090,000 | 2.060 | ||||
| 08/10/2026 | 0.193 | 23,785.790 | 0 | 3,090,000 | 2.060 | ||||
| 07/10/2026 | 0.233 | 24,130.500 | 0 | 3,090,000 | 2.060 | ||||
| 06/10/2026 | 0.247 | 24,280.560 | 20,000 | 3,090,000 | 2.060 | 20,000 | 0.250 |
| 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 |