| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.080 | 100.400 | 0 | 317,500 | 0.320 | ||||
| 29/10/2026 | 0.082 | 98.550 | 750,000 | 317,500 | 0.320 | 750,000 | 0.082 | ||
| 28/10/2026 | 0.081 | 100.100 | 680,000 | 1,067,500 | 1.070 | 680,000 | 0.081 | ||
| 27/10/2026 | 0.082 | 99.050 | 815,000 | 387,500 | 0.390 | 307,500 | 0.082 | 507,500 | 0.083 |
| 26/10/2026 | 0.081 | 99.400 | 62,500 | 187,500 | 0.190 | 62,500 | 0.080 | ||
| 23/10/2026 | 0.080 | 100.000 | 0 | 250,000 | 0.250 | ||||
| 22/10/2026 | 0.083 | 98.300 | 20,000 | 250,000 | 0.250 | 20,000 | 0.083 | ||
| 21/10/2026 | 0.074 | 102.700 | 0 | 230,000 | 0.230 | ||||
| 20/10/2026 | 0.071 | 104.400 | 0 | 230,000 | 0.230 | ||||
| 16/10/2026 | 0.069 | 106.100 | 0 | 230,000 | 0.230 | ||||
| 15/10/2026 | 0.070 | 104.900 | 0 | 230,000 | 0.230 | ||||
| 14/10/2026 | 0.069 | 106.100 | 0 | 230,000 | 0.230 | ||||
| 13/10/2026 | 0.071 | 104.900 | 42,500 | 230,000 | 0.230 | 42,500 | 0.071 | ||
| 12/10/2026 | 0.065 | 108.500 | 0 | 187,500 | 0.190 | ||||
| 09/10/2026 | 0.069 | 105.600 | 0 | 187,500 | 0.190 | ||||
| 08/10/2026 | 0.071 | 105.200 | 0 | 187,500 | 0.190 | ||||
| 07/10/2026 | 0.071 | 104.900 | 0 | 187,500 | 0.190 | ||||
| 06/10/2026 | 0.074 | 103.600 | 0 | 187,500 | 0.190 | ||||
| 05/10/2026 | 0.075 | 102.400 | 0 | 187,500 | 0.190 | ||||
| 02/10/2026 | 0.075 | 102.900 | 252,500 | 187,500 | 0.190 | 100,000 | 0.077 | 152,500 | 0.076 |
| 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 |