| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 134.100 | 16,540,000 | 12,280,000 | 4.090 | 12,640,000 | 0.014 | 220,000 | 0.014 |
| 02/11/2026 | 0.013 | 133.700 | 16,560,000 | 24,700,000 | 8.230 | 620,000 | 0.011 | 13,180,000 | 0.013 |
| 30/10/2026 | 0.018 | 135.700 | 2,660,000 | 12,140,000 | 4.050 | 300,000 | 0.018 | 1,280,000 | 0.018 |
| 29/10/2026 | 0.016 | 135.500 | 4,860,000 | 11,160,000 | 3.720 | 320,000 | 0.017 | 2,860,000 | 0.019 |
| 28/10/2026 | 0.019 | 135.600 | 16,340,000 | 8,620,000 | 2.870 | 11,540,000 | 0.018 | 620,000 | 0.019 |
| 27/10/2026 | 0.015 | 134.300 | 24,180,000 | 19,540,000 | 6.510 | 5,980,000 | 0.014 | 14,640,000 | 0.019 |
| 26/10/2026 | 0.029 | 142.200 | 1,660,000 | 10,880,000 | 3.630 | 780,000 | 0.027 | ||
| 23/10/2026 | 0.031 | 142.500 | 6,560,000 | 10,100,000 | 3.370 | 1,100,000 | 0.031 | 4,060,000 | 0.033 |
| 22/10/2026 | 0.035 | 144.000 | 5,980,000 | 7,140,000 | 2.380 | 2,660,000 | 0.035 | 1,000,000 | 0.036 |
| 21/10/2026 | 0.037 | 145.800 | 1,840,000 | 8,800,000 | 2.930 | 1,260,000 | 0.037 | 200,000 | 0.037 |
| 20/10/2026 | 0.036 | 144.700 | 5,620,000 | 9,860,000 | 3.290 | 5,380,000 | 0.037 | ||
| 16/10/2026 | 0.045 | 149.700 | 1,880,000 | 4,480,000 | 1.490 | 860,000 | 0.045 | 700,000 | 0.045 |
| 15/10/2026 | 0.041 | 147.900 | 1,160,000 | 4,640,000 | 1.550 | 1,040,000 | 0.040 | ||
| 14/10/2026 | 0.042 | 148.000 | 5,900,000 | 5,680,000 | 1.890 | 4,260,000 | 0.042 | 140,000 | 0.045 |
| 13/10/2026 | 0.048 | 150.700 | 1,260,000 | 9,800,000 | 3.270 | 780,000 | 0.044 | 120,000 | 0.047 |
| 12/10/2026 | 0.042 | 148.100 | 5,380,000 | 10,460,000 | 3.490 | 2,760,000 | 0.041 | 860,000 | 0.042 |
| 09/10/2026 | 0.037 | 145.200 | 6,000,000 | 12,360,000 | 4.120 | 480,000 | 0.035 | 3,580,000 | 0.037 |
| 08/10/2026 | 0.031 | 142.600 | 6,180,000 | 9,260,000 | 3.090 | 20,000 | 0.035 | 5,300,000 | 0.035 |
| 07/10/2026 | 0.046 | 149.900 | 1,480,000 | 3,980,000 | 1.330 | 340,000 | 0.050 | 1,140,000 | 0.049 |
| 06/10/2026 | 0.051 | 152.800 | 4,580,000 | 3,180,000 | 1.060 | 3,060,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |