| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.148 | 23,919.500 | 250,000 | 490,000 | 0.160 | 20,000 | 0.148 | 230,000 | 0.153 |
| 03/11/2026 | 0.165 | 23,525.970 | 0 | 280,000 | 0.090 | ||||
| 02/11/2026 | 0.168 | 23,393.320 | 100,000 | 280,000 | 0.090 | 100,000 | 0.163 | ||
| 30/10/2026 | 0.170 | 23,294.420 | 150,000 | 180,000 | 0.060 | 60,000 | 0.170 | 90,000 | 0.170 |
| 29/10/2026 | 0.185 | 22,958.650 | 80,000 | 150,000 | 0.050 | 80,000 | 0.181 | ||
| 28/10/2026 | 0.177 | 23,094.830 | 10,000 | 70,000 | 0.020 | 10,000 | 0.177 | ||
| 27/10/2026 | 0.181 | 23,041.320 | 0 | 80,000 | 0.030 | ||||
| 26/10/2026 | 0.173 | 23,211.810 | 0 | 80,000 | 0.030 | ||||
| 23/10/2026 | 0.175 | 23,093.370 | 0 | 80,000 | 0.030 | ||||
| 22/10/2026 | 0.182 | 22,934.680 | 260,000 | 80,000 | 0.030 | 260,000 | 0.164 | ||
| 21/10/2026 | 0.150 | 23,651.870 | 170,000 | 340,000 | 0.110 | 120,000 | 0.149 | ||
| 20/10/2026 | 0.140 | 23,867.740 | 50,000 | 460,000 | 0.150 | 50,000 | 0.140 | ||
| 16/10/2026 | 0.127 | 24,186.830 | 1,730,000 | 410,000 | 0.140 | 800,000 | 0.127 | 920,000 | 0.120 |
| 15/10/2026 | 0.132 | 24,062.720 | 930,000 | 290,000 | 0.100 | 930,000 | 0.132 | ||
| 14/10/2026 | 0.121 | 24,314.170 | 50,000 | 1,220,000 | 0.410 | 50,000 | 0.121 | ||
| 13/10/2026 | 0.120 | 24,345.220 | 50,000 | 1,170,000 | 0.390 | 50,000 | 0.125 | ||
| 12/10/2026 | 0.124 | 24,271.200 | 310,000 | 1,120,000 | 0.370 | 300,000 | 0.120 | ||
| 09/10/2026 | 0.128 | 24,211.350 | 540,000 | 820,000 | 0.270 | 540,000 | 0.131 | ||
| 08/10/2026 | 0.146 | 23,785.790 | 180,000 | 280,000 | 0.090 | 120,000 | 0.136 | 60,000 | 0.131 |
| 07/10/2026 | 0.129 | 24,130.500 | 80,000 | 340,000 | 0.110 | 80,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:32 | |
| 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 |