| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.047 | 28.600 | 0 | 1,000,000 | 0.830 | ||||
| 02/11/2026 | 0.050 | 28.100 | 380,000 | 1,000,000 | 0.830 | 380,000 | 0.051 | ||
| 30/10/2026 | 0.063 | 26.480 | 0 | 620,000 | 0.520 | ||||
| 29/10/2026 | 0.070 | 25.680 | 0 | 620,000 | 0.520 | ||||
| 28/10/2026 | 0.070 | 25.620 | 0 | 620,000 | 0.520 | ||||
| 27/10/2026 | 0.070 | 25.660 | 20,000 | 620,000 | 0.520 | 20,000 | 0.070 | ||
| 26/10/2026 | 0.059 | 26.900 | 0 | 640,000 | 0.530 | ||||
| 23/10/2026 | 0.059 | 26.800 | 700,000 | 640,000 | 0.530 | 620,000 | 0.061 | 40,000 | 0.057 |
| 22/10/2026 | 0.069 | 25.800 | 620,000 | 1,220,000 | 1.020 | 60,000 | 0.068 | ||
| 21/10/2026 | 0.060 | 26.800 | 660,000 | 1,280,000 | 1.070 | 340,000 | 0.056 | 160,000 | 0.055 |
| 20/10/2026 | 0.059 | 27.060 | 0 | 1,460,000 | 1.220 | ||||
| 16/10/2026 | 0.059 | 26.660 | 0 | 1,460,000 | 1.220 | ||||
| 15/10/2026 | 0.058 | 27.080 | 520,000 | 1,460,000 | 1.220 | 520,000 | 0.060 | ||
| 14/10/2026 | 0.065 | 26.380 | 120,000 | 940,000 | 0.780 | 120,000 | 0.069 | ||
| 13/10/2026 | 0.074 | 25.040 | 0 | 1,060,000 | 0.880 | ||||
| 12/10/2026 | 0.078 | 24.520 | 400,000 | 1,060,000 | 0.880 | 280,000 | 0.069 | ||
| 09/10/2026 | 0.067 | 25.960 | 2,540,000 | 1,340,000 | 1.120 | 1,880,000 | 0.068 | 100,000 | 0.073 |
| 08/10/2026 | 0.084 | 23.660 | 0 | 3,120,000 | 2.600 | ||||
| 07/10/2026 | 0.082 | 23.940 | 20,000 | 3,120,000 | 2.600 | 20,000 | 0.082 | ||
| 06/10/2026 | 0.080 | 24.260 | 800,000 | 3,140,000 | 2.620 |
| 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 |