| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 42.280 | 160,000 | 4,540,000 | 3.783 | 110,000 | 0.032 | 50,000 | 0.033 |
| 02/11/2026 | 0.044 | 44.760 | 20,000 | 4,600,000 | 3.833 | 10,000 | 0.037 | 10,000 | 0.045 |
| 30/10/2026 | 0.040 | 44.020 | 10,000 | 4,600,000 | 3.833 | 10,000 | 0.040 | ||
| 29/10/2026 | 0.047 | 45.600 | 150,000 | 4,590,000 | 3.825 | 150,000 | 0.049 | ||
| 28/10/2026 | 0.064 | 48.820 | 10,000 | 4,440,000 | 3.700 | 10,000 | 0.064 | ||
| 27/10/2026 | 0.047 | 45.760 | 0 | 4,430,000 | 3.692 | ||||
| 26/10/2026 | 0.042 | 44.320 | 0 | 4,430,000 | 3.692 | ||||
| 23/10/2026 | 0.051 | 46.300 | 0 | 4,430,000 | 3.692 | ||||
| 22/10/2026 | 0.046 | 45.000 | 0 | 4,430,000 | 3.692 | ||||
| 21/10/2026 | 0.065 | 49.300 | 0 | 4,430,000 | 3.692 | ||||
| 20/10/2026 | 0.063 | 48.720 | 0 | 4,430,000 | 3.692 | ||||
| 16/10/2026 | 0.061 | 48.380 | 0 | 4,430,000 | 3.692 | ||||
| 15/10/2026 | 0.056 | 47.200 | 1,790,000 | 4,430,000 | 3.692 | 1,040,000 | 0.058 | 100,000 | 0.056 |
| 14/10/2026 | 0.074 | 51.000 | 2,740,000 | 5,370,000 | 4.475 | 1,160,000 | 0.082 | 1,380,000 | 0.077 |
| 13/10/2026 | 0.080 | 52.250 | 1,010,000 | 5,150,000 | 4.292 | 950,000 | 0.076 | ||
| 12/10/2026 | 0.088 | 53.950 | 3,590,000 | 6,100,000 | 5.083 | 1,270,000 | 0.093 | 2,120,000 | 0.100 |
| 09/10/2026 | 0.099 | 55.700 | 1,230,000 | 5,250,000 | 4.375 | 560,000 | 0.089 | ||
| 08/10/2026 | 0.108 | 57.700 | 2,490,000 | 4,690,000 | 3.908 | 1,530,000 | 0.115 | 910,000 | 0.112 |
| 07/10/2026 | 0.124 | 60.800 | 840,000 | 5,310,000 | 4.425 | 840,000 | 0.120 | ||
| 06/10/2026 | 0.124 | 61.100 | 990,000 | 6,150,000 | 5.125 | 790,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |