| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.114 | 23,525.970 | 5,470,000 | 2,320,000 | 1.547 | 2,650,000 | 0.117 | 900,000 | 0.112 |
| 02/11/2026 | 0.104 | 23,393.320 | 23,270,000 | 4,070,000 | 2.713 | 10,380,000 | 0.100 | 10,660,000 | 0.099 |
| 30/10/2026 | 0.098 | 23,294.420 | 44,010,000 | 3,790,000 | 2.527 | 20,120,000 | 0.083 | 18,930,000 | 0.085 |
| 29/10/2026 | 0.059 | 22,958.650 | 83,080,000 | 4,980,000 | 3.320 | 29,910,000 | 0.077 | 31,740,000 | 0.076 |
| 28/10/2026 | 0.075 | 23,094.830 | 62,130,000 | 3,150,000 | 2.100 | 25,440,000 | 0.075 | 23,980,000 | 0.075 |
| 27/10/2026 | 0.066 | 23,041.320 | 38,710,000 | 4,610,000 | 3.073 | 16,480,000 | 0.082 | 17,370,000 | 0.082 |
| 26/10/2026 | 0.089 | 23,211.810 | 46,070,000 | 3,720,000 | 2.480 | 14,880,000 | 0.074 | 15,070,000 | 0.073 |
| 23/10/2026 | 0.078 | 23,093.370 | 151,160,000 | 3,530,000 | 2.353 | 70,920,000 | 0.064 | 70,250,000 | 0.064 |
| 22/10/2026 | 0.060 | 22,934.680 | 35,850,000 | 4,200,000 | 2.800 | 13,490,000 | 0.073 | 16,750,000 | 0.073 |
| 21/10/2026 | 0.138 | 23,651.870 | 10,000 | 940,000 | 0.627 | 10,000 | 0.142 | ||
| 20/10/2026 | 0.160 | 23,867.740 | 0 | 930,000 | 0.620 | ||||
| 16/10/2026 | 0.188 | 24,186.830 | 0 | 930,000 | 0.620 | ||||
| 15/10/2026 | 0.180 | 24,062.720 | 0 | 930,000 | 0.620 | ||||
| 14/10/2026 | 0.205 | 24,314.170 | 0 | 930,000 | 0.620 | ||||
| 13/10/2026 | 0.205 | 24,345.220 | 0 | 930,000 | 0.620 | ||||
| 12/10/2026 | 0.195 | 24,271.200 | 0 | 930,000 | 0.620 | ||||
| 09/10/2026 | 0.186 | 24,211.350 | 150,000 | 930,000 | 0.620 | 50,000 | 0.172 | 100,000 | 0.182 |
| 08/10/2026 | 0.141 | 23,785.790 | 50,000 | 880,000 | 0.587 | 50,000 | 0.155 | ||
| 07/10/2026 | 0.183 | 24,130.500 | 0 | 830,000 | 0.553 | ||||
| 06/10/2026 | 0.193 | 24,280.560 | 0 | 830,000 | 0.553 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |