| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.058 | 96.150 | 225,000 | 1,500,000 | 2.500 | 225,000 | 0.057 | ||
| 29/10/2026 | 0.065 | 101.200 | 400,000 | 1,275,000 | 2.130 | 275,000 | 0.065 | 125,000 | 0.073 |
| 28/10/2026 | 0.088 | 111.600 | 100,000 | 1,425,000 | 2.380 | 50,000 | 0.085 | 50,000 | 0.088 |
| 27/10/2026 | 0.073 | 103.700 | 125,000 | 1,425,000 | 2.380 | 25,000 | 0.076 | ||
| 26/10/2026 | 0.069 | 102.300 | 675,000 | 1,400,000 | 2.330 | 50,000 | 0.066 | 325,000 | 0.073 |
| 23/10/2026 | 0.088 | 112.200 | 225,000 | 1,125,000 | 1.880 | 25,000 | 0.080 | 125,000 | 0.082 |
| 22/10/2026 | 0.087 | 110.700 | 50,000 | 1,025,000 | 1.710 | 50,000 | 0.097 | ||
| 21/10/2026 | 0.116 | 125.500 | 50,000 | 975,000 | 1.630 | 25,000 | 0.124 | 25,000 | 0.115 |
| 20/10/2026 | 0.115 | 124.400 | 250,000 | 975,000 | 1.630 | 175,000 | 0.121 | 75,000 | 0.121 |
| 16/10/2026 | 0.114 | 124.000 | 100,000 | 1,075,000 | 1.790 | 100,000 | 0.115 | ||
| 15/10/2026 | 0.110 | 122.600 | 925,000 | 975,000 | 1.630 | 525,000 | 0.116 | ||
| 14/10/2026 | 0.148 | 141.200 | 0 | 450,000 | 0.750 | ||||
| 13/10/2026 | 0.168 | 150.600 | 0 | 450,000 | 0.750 | ||||
| 12/10/2026 | 0.179 | 156.100 | 25,000 | 450,000 | 0.750 | 25,000 | 0.186 | ||
| 09/10/2026 | 0.202 | 168.300 | 0 | 425,000 | 0.710 | ||||
| 08/10/2026 | 0.202 | 167.600 | 0 | 425,000 | 0.710 | ||||
| 07/10/2026 | 0.226 | 179.700 | 25,000 | 425,000 | 0.710 | 25,000 | 0.226 | ||
| 06/10/2026 | 0.224 | 180.000 | 50,000 | 450,000 | 0.750 | 50,000 | 0.222 | ||
| 05/10/2026 | 0.222 | 179.100 | 0 | 500,000 | 0.830 | ||||
| 02/10/2026 | 0.215 | 175.300 | 50,000 | 500,000 | 0.830 | 50,000 | 0.210 |
| 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 |