| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.024 | 28.760 | 4,900,000 | 240,000 | 0.200 | 2,860,000 | 0.030 | 1,420,000 | 0.030 |
| 03/11/2026 | 0.025 | 28.600 | 2,060,000 | 1,680,000 | 1.400 | ||||
| 02/11/2026 | 0.029 | 28.100 | 1,580,000 | 1,680,000 | 1.400 | 1,580,000 | 0.031 | ||
| 30/10/2026 | 0.041 | 26.480 | 3,520,000 | 100,000 | 0.083 | 1,760,000 | 0.040 | 1,720,000 | 0.037 |
| 29/10/2026 | 0.048 | 25.680 | 0 | 140,000 | 0.117 | ||||
| 28/10/2026 | 0.048 | 25.620 | 100,000 | 140,000 | 0.117 | 100,000 | 0.048 | ||
| 27/10/2026 | 0.048 | 25.660 | 340,000 | 240,000 | 0.200 | 200,000 | 0.046 | ||
| 26/10/2026 | 0.039 | 26.900 | 3,220,000 | 440,000 | 0.367 | 1,480,000 | 0.041 | 1,600,000 | 0.040 |
| 23/10/2026 | 0.038 | 26.800 | 8,940,000 | 320,000 | 0.267 | 4,340,000 | 0.040 | 4,540,000 | 0.039 |
| 22/10/2026 | 0.048 | 25.800 | 2,880,000 | 120,000 | 0.100 | 1,460,000 | 0.047 | 1,340,000 | 0.044 |
| 21/10/2026 | 0.038 | 26.800 | 1,000,000 | 240,000 | 0.200 | 880,000 | 0.037 | 80,000 | 0.035 |
| 20/10/2026 | 0.038 | 27.060 | 300,000 | 1,040,000 | 0.867 | 300,000 | 0.040 | ||
| 16/10/2026 | 0.039 | 26.660 | 2,640,000 | 1,340,000 | 1.117 | 2,580,000 | 0.036 | 60,000 | 0.036 |
| 15/10/2026 | 0.037 | 27.080 | 3,440,000 | 3,860,000 | 3.217 | 1,000,000 | 0.038 | 2,300,000 | 0.036 |
| 14/10/2026 | 0.043 | 26.380 | 4,480,000 | 2,560,000 | 2.133 | 940,000 | 0.042 | 3,500,000 | 0.044 |
| 13/10/2026 | 0.055 | 25.040 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.056 | 24.520 | 80,000 | 0 | 0.000 | 40,000 | 0.056 | 40,000 | 0.051 |
| 09/10/2026 | 0.047 | 25.960 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.064 | 23.660 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.062 | 23.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |