| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.275 | 23,525.970 | 0 | 50,000 | 0.046 | ||||
| 02/11/2026 | 0.275 | 23,393.320 | 20,000 | 50,000 | 0.046 | 10,000 | 0.275 | ||
| 30/10/2026 | 0.290 | 23,294.420 | 0 | 40,000 | 0.037 | ||||
| 29/10/2026 | 0.310 | 22,958.650 | 0 | 40,000 | 0.037 | ||||
| 28/10/2026 | 0.305 | 23,094.830 | 0 | 40,000 | 0.037 | ||||
| 27/10/2026 | 0.305 | 23,041.320 | 0 | 40,000 | 0.037 | ||||
| 26/10/2026 | 0.295 | 23,211.810 | 0 | 40,000 | 0.037 | ||||
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 40,000 | 0.037 | ||||
| 22/10/2026 | 0.305 | 22,934.680 | 90,000 | 40,000 | 0.037 | 90,000 | 0.288 | ||
| 21/10/2026 | 0.246 | 23,651.870 | 1,870,000 | 130,000 | 0.119 | 1,000,000 | 0.223 | 870,000 | 0.218 |
| 20/10/2026 | 0.228 | 23,867.740 | 930,000 | 260,000 | 0.239 | 490,000 | 0.222 | 440,000 | 0.220 |
| 16/10/2026 | 0.200 | 24,186.830 | 290,000 | 310,000 | 0.284 | 80,000 | 0.187 | 210,000 | 0.184 |
| 15/10/2026 | 0.210 | 24,062.720 | 250,000 | 180,000 | 0.165 | 200,000 | 0.209 | 50,000 | 0.205 |
| 14/10/2026 | 0.186 | 24,314.170 | 160,000 | 330,000 | 0.303 | 80,000 | 0.197 | 80,000 | 0.184 |
| 13/10/2026 | 0.185 | 24,345.220 | 130,000 | 330,000 | 0.303 | 30,000 | 0.197 | 100,000 | 0.201 |
| 12/10/2026 | 0.192 | 24,271.200 | 110,000 | 260,000 | 0.239 | 110,000 | 0.186 | ||
| 09/10/2026 | 0.199 | 24,211.350 | 30,000 | 150,000 | 0.138 | 30,000 | 0.197 | ||
| 08/10/2026 | 0.238 | 23,785.790 | 20,000 | 120,000 | 0.110 | 20,000 | 0.232 | ||
| 07/10/2026 | 0.204 | 24,130.500 | 0 | 140,000 | 0.128 | ||||
| 06/10/2026 | 0.195 | 24,280.560 | 20,000 | 140,000 | 0.128 | 20,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |