| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.142 | 28.600 | 1,270,000 | 2,810,000 | 3.510 | 1,240,000 | 0.142 | ||
| 02/11/2026 | 0.134 | 28.100 | 9,420,000 | 4,050,000 | 5.060 | 7,920,000 | 0.122 | ||
| 30/10/2026 | 0.101 | 26.480 | 21,650,000 | 11,970,000 | 14.960 | 3,760,000 | 0.107 | 13,660,000 | 0.108 |
| 29/10/2026 | 0.086 | 25.680 | 15,610,000 | 2,070,000 | 2.590 | 6,460,000 | 0.091 | 6,090,000 | 0.092 |
| 28/10/2026 | 0.085 | 25.620 | 10,170,000 | 2,440,000 | 3.050 | 4,200,000 | 0.087 | 4,280,000 | 0.087 |
| 27/10/2026 | 0.084 | 25.660 | 28,060,000 | 2,360,000 | 2.950 | 12,190,000 | 0.097 | 13,300,000 | 0.098 |
| 26/10/2026 | 0.111 | 26.900 | 9,830,000 | 1,250,000 | 1.560 | 4,770,000 | 0.107 | 4,800,000 | 0.105 |
| 23/10/2026 | 0.110 | 26.800 | 52,720,000 | 1,220,000 | 1.530 | 26,100,000 | 0.113 | 25,610,000 | 0.113 |
| 22/10/2026 | 0.086 | 25.800 | 33,410,000 | 1,710,000 | 2.140 | 16,650,000 | 0.089 | 15,960,000 | 0.091 |
| 21/10/2026 | 0.109 | 26.800 | 370,000 | 2,400,000 | 3.000 | ||||
| 20/10/2026 | 0.113 | 27.060 | 510,000 | 2,400,000 | 3.000 | 510,000 | 0.113 | ||
| 16/10/2026 | 0.108 | 26.660 | 20,000 | 2,910,000 | 3.640 | 20,000 | 0.119 | ||
| 15/10/2026 | 0.114 | 27.080 | 1,680,000 | 2,890,000 | 3.610 | 1,380,000 | 0.110 | ||
| 14/10/2026 | 0.098 | 26.380 | 1,380,000 | 4,270,000 | 5.340 | 750,000 | 0.093 | ||
| 13/10/2026 | 0.071 | 25.040 | 10,860,000 | 5,020,000 | 6.280 | 3,140,000 | 0.065 | 5,310,000 | 0.064 |
| 12/10/2026 | 0.062 | 24.520 | 9,280,000 | 2,850,000 | 3.560 | 5,450,000 | 0.076 | 2,230,000 | 0.077 |
| 09/10/2026 | 0.090 | 25.960 | 7,850,000 | 6,070,000 | 7.590 | 1,740,000 | 0.085 | 3,180,000 | 0.056 |
| 08/10/2026 | 0.045 | 23.660 | 11,290,000 | 4,630,000 | 5.790 | 4,190,000 | 0.048 | 4,180,000 | 0.059 |
| 07/10/2026 | 0.051 | 23.940 | 3,520,000 | 4,640,000 | 5.800 | 2,210,000 | 0.049 | 1,210,000 | 0.050 |
| 06/10/2026 | 0.055 | 24.260 | 6,950,000 | 5,640,000 | 7.050 | 1,530,000 | 0.051 | 2,730,000 | 0.051 |
| 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 |