| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.082 | 28.760 | 292,000 | ||||||
| 03/11/2026 | 0.081 | 28.600 | 2,000 | 700,000 | 0.583 | 2,000 | 0.081 | ||
| 02/11/2026 | 0.078 | 28.100 | 6,000 | 702,000 | 0.585 | 6,000 | 0.073 | ||
| 30/10/2026 | 0.062 | 26.480 | 250,000 | 708,000 | 0.590 | 240,000 | 0.061 | 4,000 | 0.069 |
| 29/10/2026 | 0.053 | 25.680 | 0 | 944,000 | 0.787 | ||||
| 28/10/2026 | 0.053 | 25.620 | 50,000 | 944,000 | 0.787 | 50,000 | 0.054 | ||
| 27/10/2026 | 0.053 | 25.660 | 176,000 | 894,000 | 0.745 | 176,000 | 0.056 | ||
| 26/10/2026 | 0.066 | 26.900 | 4,724,000 | 718,000 | 0.598 | 2,708,000 | 0.065 | 1,798,000 | 0.064 |
| 23/10/2026 | 0.065 | 26.800 | 12,868,000 | 1,628,000 | 1.357 | 6,588,000 | 0.066 | 6,078,000 | 0.065 |
| 22/10/2026 | 0.054 | 25.800 | 10,812,000 | 2,138,000 | 1.782 | 4,824,000 | 0.055 | 4,888,000 | 0.054 |
| 21/10/2026 | 0.065 | 26.800 | 0 | 2,074,000 | 1.728 | ||||
| 20/10/2026 | 0.067 | 27.060 | 264,000 | 2,074,000 | 1.728 | 164,000 | 0.067 | ||
| 16/10/2026 | 0.063 | 26.660 | 874,000 | 2,238,000 | 1.865 | 774,000 | 0.068 | ||
| 15/10/2026 | 0.067 | 27.080 | 156,000 | 3,012,000 | 2.510 | 150,000 | 0.066 | 2,000 | 0.067 |
| 14/10/2026 | 0.060 | 26.380 | 68,000 | 3,160,000 | 2.633 | 58,000 | 0.058 | ||
| 13/10/2026 | 0.047 | 25.040 | 454,000 | 3,218,000 | 2.682 | 48,000 | 0.047 | ||
| 12/10/2026 | 0.042 | 24.520 | 1,758,000 | 3,170,000 | 2.642 | 882,000 | 0.041 | 718,000 | 0.041 |
| 09/10/2026 | 0.055 | 25.960 | 3,320,000 | 3,334,000 | 2.778 | 950,000 | 0.054 | 1,070,000 | 0.053 |
| 08/10/2026 | 0.033 | 23.660 | 1,210,000 | 3,214,000 | 2.678 | 310,000 | 0.035 | 800,000 | 0.036 |
| 07/10/2026 | 0.036 | 23.940 | 100,000 | 2,724,000 | 2.270 | 100,000 | 0.036 |
| 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 |