| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.110 | 3,754.900 | 40,000 | 990,000 | 0.550 | 40,000 | 0.110 | ||
| 29/10/2026 | 0.110 | 3,744.140 | 20,000 | 1,030,000 | 0.572 | 20,000 | 0.108 | ||
| 28/10/2026 | 0.102 | 3,853.720 | 0 | 1,050,000 | 0.583 | ||||
| 27/10/2026 | 0.106 | 3,800.430 | 0 | 1,050,000 | 0.583 | ||||
| 26/10/2026 | 0.100 | 3,857.530 | 0 | 1,050,000 | 0.583 | ||||
| 23/10/2026 | 0.100 | 3,871.660 | 20,000 | 1,050,000 | 0.583 | 20,000 | 0.105 | ||
| 22/10/2026 | 0.106 | 3,793.930 | 490,000 | 1,030,000 | 0.572 | 490,000 | 0.102 | ||
| 21/10/2026 | 0.090 | 3,994.770 | 1,000,000 | 1,520,000 | 0.844 | 1,000,000 | 0.090 | ||
| 20/10/2026 | 0.084 | 4,045.910 | 1,300,000 | 520,000 | 0.289 | 650,000 | 0.082 | 650,000 | 0.086 |
| 16/10/2026 | 0.079 | 4,108.240 | 20,000 | 520,000 | 0.289 | 20,000 | 0.077 | ||
| 15/10/2026 | 0.082 | 4,060.990 | 0 | 500,000 | 0.278 | ||||
| 14/10/2026 | 0.074 | 4,174.470 | 30,000 | 500,000 | 0.278 | 30,000 | 0.072 | ||
| 13/10/2026 | 0.076 | 4,136.630 | 0 | 470,000 | 0.261 | ||||
| 12/10/2026 | 0.074 | 4,169.570 | 20,000 | 470,000 | 0.261 | 20,000 | 0.073 | ||
| 09/10/2026 | 0.073 | 4,197.840 | 0 | 490,000 | 0.272 | ||||
| 08/10/2026 | 0.082 | 4,073.380 | 0 | 490,000 | 0.272 | ||||
| 07/10/2026 | 0.071 | 4,194.490 | 0 | 490,000 | 0.272 | ||||
| 06/10/2026 | 0.071 | 4,223.080 | 0 | 490,000 | 0.272 | ||||
| 05/10/2026 | 0.075 | 4,183.680 | 0 | 490,000 | 0.272 | ||||
| 02/10/2026 | 0.075 | 4,157.940 | 500,000 | 490,000 | 0.272 | 500,000 | 0.074 |
| 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 |