| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.052 | 134.900 | 190,000 | 1,080,000 | 1.350 | 120,000 | 0.047 | 70,000 | 0.046 |
| 29/10/2026 | 0.042 | 128.700 | 270,000 | 1,130,000 | 1.412 | 110,000 | 0.040 | 160,000 | 0.039 |
| 28/10/2026 | 0.045 | 130.700 | 680,000 | 1,080,000 | 1.350 | 280,000 | 0.040 | 400,000 | 0.044 |
| 27/10/2026 | 0.047 | 132.000 | 0 | 960,000 | 1.200 | ||||
| 26/10/2026 | 0.049 | 133.000 | 20,000 | 960,000 | 1.200 | 20,000 | 0.049 | ||
| 23/10/2026 | 0.048 | 131.700 | 60,000 | 980,000 | 1.225 | 60,000 | 0.048 | ||
| 22/10/2026 | 0.040 | 128.500 | 260,000 | 920,000 | 1.150 | 30,000 | 0.041 | 200,000 | 0.037 |
| 21/10/2026 | 0.042 | 129.800 | 100,000 | 750,000 | 0.938 | 100,000 | 0.042 | ||
| 20/10/2026 | 0.057 | 136.400 | 40,000 | 650,000 | 0.812 | 20,000 | 0.058 | 20,000 | 0.058 |
| 16/10/2026 | 0.071 | 142.200 | 0 | 650,000 | 0.812 | ||||
| 15/10/2026 | 0.076 | 145.500 | 200,000 | 650,000 | 0.812 | 200,000 | 0.078 | ||
| 14/10/2026 | 0.084 | 149.000 | 0 | 450,000 | 0.562 | ||||
| 13/10/2026 | 0.086 | 150.200 | 0 | 450,000 | 0.562 | ||||
| 12/10/2026 | 0.086 | 149.600 | 0 | 450,000 | 0.562 | ||||
| 09/10/2026 | 0.087 | 152.300 | 0 | 450,000 | 0.562 | ||||
| 08/10/2026 | 0.087 | 152.500 | 0 | 450,000 | 0.562 | ||||
| 07/10/2026 | 0.087 | 151.500 | 0 | 450,000 | 0.562 | ||||
| 06/10/2026 | 0.084 | 150.600 | 0 | 450,000 | 0.562 | ||||
| 05/10/2026 | 0.084 | 149.900 | 0 | 450,000 | 0.562 | ||||
| 02/10/2026 | 0.084 | 149.200 | 0 | 450,000 | 0.562 |
| 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 |