| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.066 | 32.580 | 18,160,000 | 1,740,000 | 2.900 | 9,120,000 | 0.074 | 8,630,000 | 0.075 |
| 02/11/2026 | 0.107 | 36.280 | 1,525,000 | 2,230,000 | 3.720 | 950,000 | 0.090 | 105,000 | 0.099 |
| 30/10/2026 | 0.092 | 34.680 | 8,125,000 | 3,075,000 | 5.130 | 2,160,000 | 0.099 | 3,925,000 | 0.098 |
| 29/10/2026 | 0.116 | 37.220 | 125,000 | 1,310,000 | 2.180 | 45,000 | 0.114 | 80,000 | 0.121 |
| 28/10/2026 | 0.147 | 40.300 | 210,000 | 1,275,000 | 2.130 | 180,000 | 0.139 | 30,000 | 0.146 |
| 27/10/2026 | 0.116 | 37.220 | 420,000 | 1,425,000 | 2.380 | 30,000 | 0.119 | 50,000 | 0.117 |
| 26/10/2026 | 0.103 | 35.980 | 290,000 | 1,405,000 | 2.340 | 115,000 | 0.101 | ||
| 23/10/2026 | 0.122 | 37.700 | 295,000 | 1,520,000 | 2.530 | ||||
| 22/10/2026 | 0.113 | 36.820 | 245,000 | 1,520,000 | 2.530 | 20,000 | 0.117 | ||
| 21/10/2026 | 0.151 | 40.620 | 19,740,000 | 1,500,000 | 2.500 | 9,540,000 | 0.158 | 9,820,000 | 0.157 |
| 20/10/2026 | 0.143 | 39.820 | 2,740,000 | 1,220,000 | 2.030 | 1,395,000 | 0.150 | 1,235,000 | 0.148 |
| 16/10/2026 | 0.139 | 39.480 | 1,975,000 | 1,380,000 | 2.300 | 310,000 | 0.139 | 565,000 | 0.137 |
| 15/10/2026 | 0.126 | 38.280 | 1,280,000 | 1,125,000 | 1.880 | 1,010,000 | 0.133 | ||
| 14/10/2026 | 0.169 | 42.360 | 0 | 115,000 | 0.190 | ||||
| 13/10/2026 | 0.192 | 44.700 | 0 | 115,000 | 0.190 | ||||
| 12/10/2026 | 0.210 | 46.800 | 0 | 115,000 | 0.190 | ||||
| 09/10/2026 | 0.235 | 49.000 | 0 | 115,000 | 0.190 | ||||
| 08/10/2026 | 0.255 | 50.150 | 0 | 115,000 | 0.190 | ||||
| 07/10/2026 | 0.285 | 53.600 | 0 | 115,000 | 0.190 | ||||
| 06/10/2026 | 0.290 | 55.100 | 0 | 115,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |