| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.265 | 23,525.970 | 80,000 | 1,580,000 | 0.632 | 50,000 | 0.270 | 30,000 | 0.260 |
| 02/11/2026 | 0.260 | 23,393.320 | 190,000 | 1,600,000 | 0.640 | 140,000 | 0.260 | 50,000 | 0.255 |
| 30/10/2026 | 0.250 | 23,294.420 | 1,200,000 | 1,690,000 | 0.676 | 1,120,000 | 0.243 | 80,000 | 0.245 |
| 29/10/2026 | 0.212 | 22,958.650 | 780,000 | 2,730,000 | 1.092 | 150,000 | 0.234 | 630,000 | 0.223 |
| 28/10/2026 | 0.231 | 23,094.830 | 170,000 | 2,250,000 | 0.900 | 170,000 | 0.232 | ||
| 27/10/2026 | 0.224 | 23,041.320 | 390,000 | 2,080,000 | 0.832 | 80,000 | 0.244 | 310,000 | 0.240 |
| 26/10/2026 | 0.245 | 23,211.810 | 570,000 | 1,850,000 | 0.740 | 460,000 | 0.247 | 110,000 | 0.231 |
| 23/10/2026 | 0.235 | 23,093.370 | 2,710,000 | 2,200,000 | 0.880 | 1,370,000 | 0.235 | 1,340,000 | 0.232 |
| 22/10/2026 | 0.217 | 22,934.680 | 1,450,000 | 2,230,000 | 0.892 | 250,000 | 0.223 | 1,200,000 | 0.227 |
| 21/10/2026 | 0.295 | 23,651.870 | 0 | 1,280,000 | 0.512 | ||||
| 20/10/2026 | 0.315 | 23,867.740 | 980,000 | 1,280,000 | 0.512 | 980,000 | 0.325 | ||
| 16/10/2026 | 0.335 | 24,186.830 | 0 | 300,000 | 0.120 | ||||
| 15/10/2026 | 0.335 | 24,062.720 | 0 | 300,000 | 0.120 | ||||
| 14/10/2026 | 0.350 | 24,314.170 | 0 | 300,000 | 0.120 | ||||
| 13/10/2026 | 0.350 | 24,345.220 | 100,000 | 300,000 | 0.120 | 50,000 | 0.345 | 50,000 | 0.335 |
| 12/10/2026 | 0.355 | 24,271.200 | 810,000 | 300,000 | 0.120 | 810,000 | 0.355 | ||
| 09/10/2026 | 0.335 | 24,211.350 | 30,000 | 1,110,000 | 0.444 | 30,000 | 0.335 | ||
| 08/10/2026 | 0.300 | 23,785.790 | 840,000 | 1,140,000 | 0.456 | 840,000 | 0.306 | ||
| 07/10/2026 | 0.340 | 24,130.500 | 0 | 300,000 | 0.120 | ||||
| 06/10/2026 | 0.340 | 24,280.560 | 0 | 300,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |