| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.132 | 23,294.420 | 1,050,000 | 51,090,000 | 25.545 | 1,050,000 | 0.131 | ||
| 29/10/2026 | 0.146 | 22,958.650 | 0 | 50,040,000 | 25.020 | ||||
| 28/10/2026 | 0.144 | 23,094.830 | 0 | 50,040,000 | 25.020 | ||||
| 27/10/2026 | 0.144 | 23,041.320 | 0 | 50,040,000 | 25.020 | ||||
| 26/10/2026 | 0.138 | 23,211.810 | 0 | 50,040,000 | 25.020 | ||||
| 23/10/2026 | 0.143 | 23,093.370 | 360,000 | 50,040,000 | 25.020 | 360,000 | 0.148 | ||
| 22/10/2026 | 0.149 | 22,934.680 | 1,120,000 | 50,400,000 | 25.200 | 1,120,000 | 0.133 | ||
| 21/10/2026 | 0.117 | 23,651.870 | 2,550,000 | 51,520,000 | 25.760 | 2,550,000 | 0.112 | ||
| 20/10/2026 | 0.107 | 23,867.740 | 500,000 | 54,070,000 | 27.035 | 500,000 | 0.106 | ||
| 16/10/2026 | 0.094 | 24,186.830 | 3,320,000 | 54,570,000 | 27.285 | 2,100,000 | 0.095 | 500,000 | 0.088 |
| 15/10/2026 | 0.097 | 24,062.720 | 0 | 56,170,000 | 28.085 | ||||
| 14/10/2026 | 0.087 | 24,314.170 | 0 | 56,170,000 | 28.085 | ||||
| 13/10/2026 | 0.087 | 24,345.220 | 0 | 56,170,000 | 28.085 | ||||
| 12/10/2026 | 0.091 | 24,271.200 | 1,710,000 | 56,170,000 | 28.085 | 500,000 | 0.086 | ||
| 09/10/2026 | 0.094 | 24,211.350 | 100,000 | 55,670,000 | 27.835 | 50,000 | 0.095 | ||
| 08/10/2026 | 0.112 | 23,785.790 | 2,700,000 | 55,720,000 | 27.860 | 2,650,000 | 0.105 | 50,000 | 0.102 |
| 07/10/2026 | 0.097 | 24,130.500 | 50,000 | 58,320,000 | 29.160 | ||||
| 06/10/2026 | 0.093 | 24,280.560 | 2,600,000 | 58,320,000 | 29.160 | 2,500,000 | 0.093 | ||
| 05/10/2026 | 0.105 | 24,040.340 | 0 | 60,820,000 | 30.410 | ||||
| 02/10/2026 | 0.105 | 23,972.290 | 350,000 | 60,820,000 | 30.410 | 350,000 | 0.104 |
| 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 |