| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.054 | 32.580 | 4,050,000 | 500,000 | 0.833 | 2,100,000 | 0.069 | 1,250,000 | 0.080 |
| 02/11/2026 | 0.096 | 36.280 | 5,700,000 | 1,350,000 | 2.250 | 2,900,000 | 0.088 | 1,350,000 | 0.086 |
| 30/10/2026 | 0.078 | 34.680 | 5,750,000 | 2,900,000 | 4.833 | 1,900,000 | 0.078 | 2,500,000 | 0.083 |
| 29/10/2026 | 0.106 | 37.220 | 6,250,000 | 2,300,000 | 3.833 | 2,300,000 | 0.109 | 2,100,000 | 0.109 |
| 28/10/2026 | 0.140 | 40.300 | 5,700,000 | 2,500,000 | 4.167 | 2,050,000 | 0.134 | 2,700,000 | 0.132 |
| 27/10/2026 | 0.106 | 37.220 | 2,800,000 | 1,850,000 | 3.083 | 1,250,000 | 0.110 | 1,050,000 | 0.115 |
| 26/10/2026 | 0.092 | 35.980 | 2,000,000 | 2,050,000 | 3.417 | 200,000 | 0.092 | 950,000 | 0.095 |
| 23/10/2026 | 0.113 | 37.700 | 8,500,000 | 1,300,000 | 2.167 | 2,950,000 | 0.108 | 2,300,000 | 0.102 |
| 22/10/2026 | 0.103 | 36.820 | 7,450,000 | 1,950,000 | 3.250 | 2,350,000 | 0.112 | 3,250,000 | 0.123 |
| 21/10/2026 | 0.141 | 40.620 | 950,000 | 1,050,000 | 1.750 | 400,000 | 0.151 | 150,000 | 0.144 |
| 20/10/2026 | 0.134 | 39.820 | 2,850,000 | 1,300,000 | 2.167 | 1,100,000 | 0.142 | 250,000 | 0.145 |
| 16/10/2026 | 0.130 | 39.480 | 1,450,000 | 2,150,000 | 3.583 | 1,200,000 | 0.129 | ||
| 15/10/2026 | 0.117 | 38.280 | 1,350,000 | 3,350,000 | 5.583 | 800,000 | 0.124 | ||
| 14/10/2026 | 0.162 | 42.360 | 8,200,000 | 2,550,000 | 4.250 | 2,850,000 | 0.187 | 5,200,000 | 0.185 |
| 13/10/2026 | 0.185 | 44.700 | 0 | 200,000 | 0.333 | ||||
| 12/10/2026 | 0.203 | 46.800 | 0 | 200,000 | 0.333 | ||||
| 09/10/2026 | 0.229 | 49.000 | 0 | 200,000 | 0.333 | ||||
| 08/10/2026 | 0.242 | 50.150 | 0 | 200,000 | 0.333 | ||||
| 07/10/2026 | 0.280 | 53.600 | 0 | 200,000 | 0.333 | ||||
| 06/10/2026 | 0.285 | 55.100 | 0 | 200,000 | 0.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |