| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.146 | 23,294.420 | 60,000 | 590,000 | 0.219 | 60,000 | 0.147 | ||
| 29/10/2026 | 0.163 | 22,958.650 | 0 | 530,000 | 0.197 | ||||
| 28/10/2026 | 0.157 | 23,094.830 | 0 | 530,000 | 0.197 | ||||
| 27/10/2026 | 0.159 | 23,041.320 | 100,000 | 530,000 | 0.197 | 100,000 | 0.155 | ||
| 26/10/2026 | 0.151 | 23,211.810 | 0 | 430,000 | 0.160 | ||||
| 23/10/2026 | 0.152 | 23,093.370 | 210,000 | 430,000 | 0.160 | 110,000 | 0.165 | 100,000 | 0.150 |
| 22/10/2026 | 0.160 | 22,934.680 | 180,000 | 440,000 | 0.164 | 180,000 | 0.146 | ||
| 21/10/2026 | 0.128 | 23,651.870 | 400,000 | 620,000 | 0.230 | 220,000 | 0.125 | 170,000 | 0.115 |
| 20/10/2026 | 0.118 | 23,867.740 | 1,720,000 | 670,000 | 0.249 | 1,360,000 | 0.116 | 360,000 | 0.115 |
| 16/10/2026 | 0.105 | 24,186.830 | 7,330,000 | 1,670,000 | 0.621 | 3,480,000 | 0.100 | 3,720,000 | 0.097 |
| 15/10/2026 | 0.110 | 24,062.720 | 12,270,000 | 1,430,000 | 0.532 | 5,960,000 | 0.112 | 6,010,000 | 0.111 |
| 14/10/2026 | 0.098 | 24,314.170 | 12,180,000 | 1,380,000 | 0.513 | 6,440,000 | 0.097 | 5,710,000 | 0.096 |
| 13/10/2026 | 0.098 | 24,345.220 | 8,220,000 | 2,110,000 | 0.784 | 3,690,000 | 0.103 | 4,520,000 | 0.101 |
| 12/10/2026 | 0.102 | 24,271.200 | 7,500,000 | 1,280,000 | 0.476 | 3,600,000 | 0.097 | 3,900,000 | 0.095 |
| 09/10/2026 | 0.105 | 24,211.350 | 8,350,000 | 980,000 | 0.364 | 4,000,000 | 0.105 | 4,350,000 | 0.104 |
| 08/10/2026 | 0.122 | 23,785.790 | 650,000 | 630,000 | 0.234 | 650,000 | 0.113 | ||
| 07/10/2026 | 0.106 | 24,130.500 | 6,700,000 | 1,280,000 | 0.476 | 4,000,000 | 0.104 | 2,300,000 | 0.102 |
| 06/10/2026 | 0.101 | 24,280.560 | 1,970,000 | 2,980,000 | 1.108 | 400,000 | 0.102 | 1,570,000 | 0.102 |
| 05/10/2026 | 0.113 | 24,040.340 | 2,780,000 | 1,810,000 | 0.673 | 780,000 | 0.117 | 2,000,000 | 0.116 |
| 02/10/2026 | 0.115 | 23,972.290 | 2,650,000 | 590,000 | 0.219 | 2,490,000 | 0.113 | 160,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 08:56 | |
| 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 |