| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.061 | 134.900 | 490,000 | 4,580,000 | 4.580 | 490,000 | 0.061 | ||
| 29/10/2026 | 0.050 | 128.700 | 200,000 | 5,070,000 | 5.070 | ||||
| 28/10/2026 | 0.054 | 130.700 | 1,490,000 | 5,070,000 | 5.070 | 700,000 | 0.046 | ||
| 27/10/2026 | 0.055 | 132.000 | 8,960,000 | 4,370,000 | 4.370 | 4,740,000 | 0.057 | 4,220,000 | 0.057 |
| 26/10/2026 | 0.058 | 133.000 | 7,760,000 | 4,890,000 | 4.890 | 3,340,000 | 0.055 | 3,820,000 | 0.054 |
| 23/10/2026 | 0.056 | 131.700 | 500,000 | 4,410,000 | 4.410 | 500,000 | 0.055 | ||
| 22/10/2026 | 0.047 | 128.500 | 5,180,000 | 4,910,000 | 4.910 | 2,180,000 | 0.048 | 3,000,000 | 0.048 |
| 21/10/2026 | 0.049 | 129.800 | 2,840,000 | 4,090,000 | 4.090 | 650,000 | 0.052 | 1,450,000 | 0.052 |
| 20/10/2026 | 0.065 | 136.400 | 2,110,000 | 3,290,000 | 3.290 | 2,110,000 | 0.064 | ||
| 16/10/2026 | 0.077 | 142.200 | 0 | 1,180,000 | 1.180 | ||||
| 15/10/2026 | 0.083 | 145.500 | 0 | 1,180,000 | 1.180 | ||||
| 14/10/2026 | 0.090 | 149.000 | 0 | 1,180,000 | 1.180 | ||||
| 13/10/2026 | 0.092 | 150.200 | 0 | 1,180,000 | 1.180 | ||||
| 12/10/2026 | 0.092 | 149.600 | 0 | 1,180,000 | 1.180 | ||||
| 09/10/2026 | 0.095 | 152.300 | 440,000 | 1,180,000 | 1.180 | 440,000 | 0.095 | ||
| 08/10/2026 | 0.095 | 152.500 | 20,000 | 1,620,000 | 1.620 | 20,000 | 0.095 | ||
| 07/10/2026 | 0.092 | 151.500 | 0 | 1,640,000 | 1.640 | ||||
| 06/10/2026 | 0.091 | 150.600 | 0 | 1,640,000 | 1.640 | ||||
| 05/10/2026 | 0.091 | 149.900 | 0 | 1,640,000 | 1.640 | ||||
| 02/10/2026 | 0.091 | 149.200 | 0 | 1,640,000 | 1.640 |
| 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 |