| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.134 | 23,525.970 | 150,000 | 30,000 | 0.010 | 150,000 | 0.134 | ||
| 02/11/2026 | 0.125 | 23,393.320 | 260,000 | 180,000 | 0.090 | 110,000 | 0.117 | 150,000 | 0.126 |
| 30/10/2026 | 0.117 | 23,294.420 | 1,010,000 | 140,000 | 0.070 | 1,010,000 | 0.105 | ||
| 29/10/2026 | 0.080 | 22,958.650 | 1,830,000 | 1,150,000 | 0.570 | 600,000 | 0.100 | 1,210,000 | 0.094 |
| 28/10/2026 | 0.097 | 23,094.830 | 120,000 | 540,000 | 0.270 | 10,000 | 0.097 | 10,000 | 0.094 |
| 27/10/2026 | 0.086 | 23,041.320 | 50,000 | 540,000 | 0.270 | 40,000 | 0.098 | ||
| 26/10/2026 | 0.108 | 23,211.810 | 0 | 580,000 | 0.290 | ||||
| 23/10/2026 | 0.099 | 23,093.370 | 3,690,000 | 580,000 | 0.290 | 2,190,000 | 0.086 | 1,200,000 | 0.085 |
| 22/10/2026 | 0.081 | 22,934.680 | 2,660,000 | 1,570,000 | 0.780 | 600,000 | 0.086 | 2,060,000 | 0.093 |
| 21/10/2026 | 0.162 | 23,651.870 | 0 | 110,000 | 0.060 | ||||
| 20/10/2026 | 0.184 | 23,867.740 | 0 | 110,000 | 0.060 | ||||
| 16/10/2026 | 0.214 | 24,186.830 | 0 | 110,000 | 0.060 | ||||
| 15/10/2026 | 0.204 | 24,062.720 | 0 | 110,000 | 0.060 | ||||
| 14/10/2026 | 0.231 | 24,314.170 | 60,000 | 110,000 | 0.060 | 60,000 | 0.237 | ||
| 13/10/2026 | 0.232 | 24,345.220 | 0 | 170,000 | 0.080 | ||||
| 12/10/2026 | 0.224 | 24,271.200 | 70,000 | 170,000 | 0.080 | 10,000 | 0.226 | 60,000 | 0.226 |
| 09/10/2026 | 0.213 | 24,211.350 | 20,000 | 120,000 | 0.060 | 20,000 | 0.207 | ||
| 08/10/2026 | 0.167 | 23,785.790 | 100,000 | 140,000 | 0.070 | 100,000 | 0.179 | ||
| 07/10/2026 | 0.208 | 24,130.500 | 0 | 240,000 | 0.120 | ||||
| 06/10/2026 | 0.221 | 24,280.560 | 0 | 240,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:20 | |
| 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 |