| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.042 | 28.600 | 6,280,000 | 4,140,000 | 3.450 | 2,540,000 | 0.041 | 3,040,000 | 0.041 |
| 02/11/2026 | 0.044 | 28.100 | 4,820,000 | 3,640,000 | 3.033 | 2,580,000 | 0.047 | 2,100,000 | 0.047 |
| 30/10/2026 | 0.059 | 26.480 | 0 | 4,120,000 | 3.433 | ||||
| 29/10/2026 | 0.065 | 25.680 | 0 | 4,120,000 | 3.433 | ||||
| 28/10/2026 | 0.065 | 25.620 | 60,000 | 4,120,000 | 3.433 | ||||
| 27/10/2026 | 0.065 | 25.660 | 140,000 | 4,120,000 | 3.433 | 20,000 | 0.062 | ||
| 26/10/2026 | 0.055 | 26.900 | 400,000 | 4,140,000 | 3.450 | 200,000 | 0.055 | ||
| 23/10/2026 | 0.052 | 26.800 | 60,000 | 4,340,000 | 3.617 | 20,000 | 0.053 | ||
| 22/10/2026 | 0.062 | 25.800 | 2,460,000 | 4,320,000 | 3.600 | 540,000 | 0.061 | 1,580,000 | 0.060 |
| 21/10/2026 | 0.055 | 26.800 | 220,000 | 3,280,000 | 2.733 | ||||
| 20/10/2026 | 0.051 | 27.060 | 340,000 | 3,280,000 | 2.733 | 20,000 | 0.051 | 120,000 | 0.053 |
| 16/10/2026 | 0.054 | 26.660 | 820,000 | 3,180,000 | 2.650 | 820,000 | 0.052 | ||
| 15/10/2026 | 0.052 | 27.080 | 60,000 | 2,360,000 | 1.967 | 40,000 | 0.053 | 20,000 | 0.054 |
| 14/10/2026 | 0.056 | 26.380 | 180,000 | 2,380,000 | 1.983 | 20,000 | 0.057 | 160,000 | 0.057 |
| 13/10/2026 | 0.069 | 25.040 | 0 | 2,240,000 | 1.867 | ||||
| 12/10/2026 | 0.070 | 24.520 | 0 | 2,240,000 | 1.867 | ||||
| 09/10/2026 | 0.062 | 25.960 | 0 | 2,240,000 | 1.867 | ||||
| 08/10/2026 | 0.078 | 23.660 | 0 | 2,240,000 | 1.867 | ||||
| 07/10/2026 | 0.075 | 23.940 | 0 | 2,240,000 | 1.867 | ||||
| 06/10/2026 | 0.075 | 24.260 | 40,000 | 2,240,000 | 1.867 | 20,000 | 0.075 |
| 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 |