| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.064 | 10.260 | 0 | 640,000 | 0.427 | ||||
| 29/10/2026 | 0.060 | 10.130 | 20,000 | 640,000 | 0.427 | ||||
| 28/10/2026 | 0.049 | 9.920 | 280,000 | 640,000 | 0.427 | 280,000 | 0.049 | ||
| 27/10/2026 | 0.051 | 10.000 | 0 | 920,000 | 0.613 | ||||
| 26/10/2026 | 0.051 | 9.920 | 1,160,000 | 920,000 | 0.613 | 440,000 | 0.047 | 720,000 | 0.050 |
| 23/10/2026 | 0.044 | 9.765 | 2,340,000 | 640,000 | 0.427 | 960,000 | 0.044 | 1,380,000 | 0.046 |
| 22/10/2026 | 0.041 | 9.720 | 120,000 | 220,000 | 0.147 | 60,000 | 0.040 | 20,000 | 0.041 |
| 21/10/2026 | 0.043 | 9.780 | 840,000 | 260,000 | 0.173 | 720,000 | 0.047 | 120,000 | 0.043 |
| 20/10/2026 | 0.044 | 9.780 | 420,000 | 860,000 | 0.573 | 100,000 | 0.044 | 320,000 | 0.049 |
| 16/10/2026 | 0.049 | 9.865 | 480,000 | 640,000 | 0.427 | 460,000 | 0.052 | ||
| 15/10/2026 | 0.050 | 9.975 | 0 | 180,000 | 0.120 | ||||
| 14/10/2026 | 0.048 | 9.855 | 0 | 180,000 | 0.120 | ||||
| 13/10/2026 | 0.050 | 9.960 | 200,000 | 180,000 | 0.120 | 80,000 | 0.047 | ||
| 12/10/2026 | 0.050 | 9.910 | 80,000 | 260,000 | 0.173 | 40,000 | 0.050 | ||
| 09/10/2026 | 0.042 | 9.735 | 50,180,000 | 220,000 | 0.147 | 50,180,000 | 0.042 | ||
| 08/10/2026 | 0.037 | 9.665 | 25,080,000 | 50,400,000 | 33.600 | 25,000,000 | 0.043 | 80,000 | 0.040 |
| 07/10/2026 | 0.037 | 9.630 | 75,000,000 | 75,320,000 | 50.213 | 75,000,000 | 0.037 | ||
| 06/10/2026 | 0.036 | 9.650 | 20,000 | 320,000 | 0.213 | 20,000 | 0.036 | ||
| 05/10/2026 | 0.032 | 9.510 | 0 | 300,000 | 0.200 | ||||
| 02/10/2026 | 0.033 | 9.555 | 140,000 | 300,000 | 0.200 | 20,000 | 0.037 | 100,000 | 0.037 |
| 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 |