| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.101 | 7,862.220 | 150,000 | 3,410,000 | 3.410 | 150,000 | 0.099 | ||
| 29/10/2026 | 0.089 | 7,755.660 | 0 | 3,560,000 | 3.560 | ||||
| 28/10/2026 | 0.093 | 7,791.630 | 0 | 3,560,000 | 3.560 | ||||
| 27/10/2026 | 0.090 | 7,766.910 | 0 | 3,560,000 | 3.560 | ||||
| 26/10/2026 | 0.094 | 7,802.090 | 100,000 | 3,560,000 | 3.560 | 100,000 | 0.094 | ||
| 23/10/2026 | 0.090 | 7,756.250 | 0 | 3,660,000 | 3.660 | ||||
| 22/10/2026 | 0.084 | 7,689.190 | 850,000 | 3,660,000 | 3.660 | 850,000 | 0.088 | ||
| 21/10/2026 | 0.109 | 7,943.410 | 0 | 2,810,000 | 2.810 | ||||
| 20/10/2026 | 0.119 | 8,030.260 | 10,000 | 2,810,000 | 2.810 | 10,000 | 0.120 | ||
| 16/10/2026 | 0.127 | 8,128.250 | 0 | 2,800,000 | 2.800 | ||||
| 15/10/2026 | 0.126 | 8,103.270 | 0 | 2,800,000 | 2.800 | ||||
| 14/10/2026 | 0.133 | 8,183.170 | 0 | 2,800,000 | 2.800 | ||||
| 13/10/2026 | 0.132 | 8,174.720 | 0 | 2,800,000 | 2.800 | ||||
| 12/10/2026 | 0.131 | 8,168.570 | 0 | 2,800,000 | 2.800 | ||||
| 09/10/2026 | 0.128 | 8,147.870 | 0 | 2,800,000 | 2.800 | ||||
| 08/10/2026 | 0.115 | 8,010.580 | 10,000 | 2,800,000 | 2.800 | 10,000 | 0.125 | ||
| 07/10/2026 | 0.123 | 8,082.400 | 0 | 2,810,000 | 2.810 | ||||
| 06/10/2026 | 0.127 | 8,128.970 | 20,000 | 2,810,000 | 2.810 | 20,000 | 0.127 | ||
| 05/10/2026 | 0.117 | 8,051.670 | 0 | 2,830,000 | 2.830 | ||||
| 02/10/2026 | 0.115 | 8,030.540 | 30,000 | 2,830,000 | 2.830 | 30,000 | 0.117 |
| 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 |