| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.071 | 96.150 | 15,575,000 | 500,000 | 0.620 | 7,575,000 | 0.075 | 7,675,000 | 0.067 |
| 29/10/2026 | 0.080 | 101.200 | 17,900,000 | 400,000 | 0.500 | 10,650,000 | 0.082 | 7,250,000 | 0.081 |
| 28/10/2026 | 0.104 | 111.600 | 3,800,000 | 3,800,000 | 4.750 | 3,800,000 | 0.104 | ||
| 27/10/2026 | 0.085 | 103.700 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.085 | 102.300 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.104 | 112.200 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.102 | 110.700 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.134 | 125.500 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.130 | 124.400 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.129 | 124.000 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.127 | 122.600 | 100,000 | 0 | 0.000 | 100,000 | 0.132 | ||
| 14/10/2026 | 0.166 | 141.200 | 0 | 100,000 | 0.120 | ||||
| 13/10/2026 | 0.186 | 150.600 | 0 | 100,000 | 0.120 | ||||
| 12/10/2026 | 0.197 | 156.100 | 0 | 100,000 | 0.120 | ||||
| 09/10/2026 | 0.220 | 168.300 | 0 | 100,000 | 0.120 | ||||
| 08/10/2026 | 0.220 | 167.600 | 0 | 100,000 | 0.120 | ||||
| 07/10/2026 | 0.244 | 179.700 | 0 | 100,000 | 0.120 | ||||
| 06/10/2026 | 0.244 | 180.000 | 0 | 100,000 | 0.120 | ||||
| 05/10/2026 | 0.243 | 179.100 | 100,000 | 100,000 | 0.120 | 100,000 | 0.243 | ||
| 02/10/2026 | 0.236 | 175.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |