| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 42.280 | 8,800,000 | 8,300,000 | 6.640 | 4,500,000 | 0.028 | 3,100,000 | 0.029 |
| 02/11/2026 | 0.037 | 44.760 | 7,900,000 | 9,700,000 | 7.760 | 3,600,000 | 0.035 | 3,700,000 | 0.036 |
| 30/10/2026 | 0.033 | 44.020 | 2,800,000 | 9,600,000 | 7.680 | 1,200,000 | 0.031 | 1,200,000 | 0.030 |
| 29/10/2026 | 0.040 | 45.600 | 1,300,000 | 9,600,000 | 7.680 | 500,000 | 0.041 | 200,000 | 0.041 |
| 28/10/2026 | 0.055 | 48.820 | 300,000 | 9,900,000 | 7.920 | 100,000 | 0.055 | ||
| 27/10/2026 | 0.040 | 45.760 | 700,000 | 10,000,000 | 8.000 | 600,000 | 0.044 | ||
| 26/10/2026 | 0.034 | 44.320 | 5,000,000 | 9,400,000 | 7.520 | 2,600,000 | 0.035 | 2,200,000 | 0.036 |
| 23/10/2026 | 0.042 | 46.300 | 26,200,000 | 9,800,000 | 7.840 | 23,400,000 | 0.032 | 1,200,000 | 0.037 |
| 22/10/2026 | 0.038 | 45.000 | 23,800,000 | 32,000,000 | 25.600 | 1,400,000 | 0.042 | 20,500,000 | 0.039 |
| 21/10/2026 | 0.058 | 49.300 | 0 | 12,900,000 | 10.320 | ||||
| 20/10/2026 | 0.058 | 48.720 | 700,000 | 12,900,000 | 10.320 | 100,000 | 0.058 | ||
| 16/10/2026 | 0.054 | 48.380 | 1,900,000 | 13,000,000 | 10.400 | 100,000 | 0.054 | 1,500,000 | 0.053 |
| 15/10/2026 | 0.049 | 47.200 | 4,400,000 | 11,600,000 | 9.280 | 200,000 | 0.053 | 2,300,000 | 0.050 |
| 14/10/2026 | 0.068 | 51.000 | 1,000,000 | 9,500,000 | 7.600 | 100,000 | 0.071 | 500,000 | 0.071 |
| 13/10/2026 | 0.073 | 52.250 | 2,600,000 | 9,100,000 | 7.280 | 600,000 | 0.073 | 1,100,000 | 0.070 |
| 12/10/2026 | 0.081 | 53.950 | 2,300,000 | 8,600,000 | 6.880 | 400,000 | 0.088 | 500,000 | 0.085 |
| 09/10/2026 | 0.092 | 55.700 | 8,500,000 | 8,500,000 | 6.800 | 3,500,000 | 0.087 | 4,000,000 | 0.085 |
| 08/10/2026 | 0.101 | 57.700 | 500,000 | 8,000,000 | 6.400 | 300,000 | 0.110 | ||
| 07/10/2026 | 0.117 | 60.800 | 1,100,000 | 7,700,000 | 6.160 | 400,000 | 0.114 | ||
| 06/10/2026 | 0.116 | 61.100 | 2,000,000 | 8,100,000 | 6.480 | 900,000 | 0.115 | 500,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |