| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.149 | 23,525.970 | 6,190,000 | 7,580,000 | 3.790 | 4,110,000 | 0.150 | ||
| 02/11/2026 | 0.140 | 23,393.320 | 0 | 3,470,000 | 1.740 | ||||
| 30/10/2026 | 0.135 | 23,294.420 | 30,000 | 3,470,000 | 1.740 | 30,000 | 0.140 | ||
| 29/10/2026 | 0.099 | 22,958.650 | 0 | 3,500,000 | 1.750 | ||||
| 28/10/2026 | 0.116 | 23,094.830 | 0 | 3,500,000 | 1.750 | ||||
| 27/10/2026 | 0.107 | 23,041.320 | 280,000 | 3,500,000 | 1.750 | 250,000 | 0.113 | ||
| 26/10/2026 | 0.127 | 23,211.810 | 660,000 | 3,750,000 | 1.880 | 330,000 | 0.126 | 50,000 | 0.118 |
| 23/10/2026 | 0.119 | 23,093.370 | 5,070,000 | 4,030,000 | 2.020 | 650,000 | 0.122 | 3,870,000 | 0.121 |
| 22/10/2026 | 0.101 | 22,934.680 | 2,850,000 | 810,000 | 0.400 | 1,050,000 | 0.100 | 1,800,000 | 0.112 |
| 21/10/2026 | 0.180 | 23,651.870 | 0 | 60,000 | 0.030 | ||||
| 20/10/2026 | 0.202 | 23,867.740 | 0 | 60,000 | 0.030 | ||||
| 16/10/2026 | 0.231 | 24,186.830 | 0 | 60,000 | 0.030 | ||||
| 15/10/2026 | 0.221 | 24,062.720 | 1,000,000 | 60,000 | 0.030 | 500,000 | 0.216 | 500,000 | 0.218 |
| 14/10/2026 | 0.250 | 24,314.170 | 20,000 | 60,000 | 0.030 | 20,000 | 0.255 | ||
| 13/10/2026 | 0.250 | 24,345.220 | 20,000 | 80,000 | 0.040 | 20,000 | 0.233 | ||
| 12/10/2026 | 0.244 | 24,271.200 | 20,000 | 60,000 | 0.030 | 20,000 | 0.255 | ||
| 09/10/2026 | 0.233 | 24,211.350 | 20,000 | 80,000 | 0.040 | 20,000 | 0.223 | ||
| 08/10/2026 | 0.186 | 23,785.790 | 40,000 | 100,000 | 0.050 | 10,000 | 0.222 | 30,000 | 0.198 |
| 07/10/2026 | 0.227 | 24,130.500 | 10,000 | 80,000 | 0.040 | 10,000 | 0.232 | ||
| 06/10/2026 | 0.241 | 24,280.560 | 30,000 | 70,000 | 0.030 | 30,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:58 | |
| 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 |