| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.113 | 42.280 | 20,810,000 | 1,000,000 | 1.670 | 10,165,000 | 0.113 | 10,450,000 | 0.113 |
| 02/11/2026 | 0.142 | 44.760 | 200,000 | 715,000 | 1.190 | 200,000 | 0.142 | ||
| 30/10/2026 | 0.135 | 44.020 | 740,000 | 515,000 | 0.860 | 305,000 | 0.136 | 340,000 | 0.127 |
| 29/10/2026 | 0.150 | 45.600 | 30,000 | 480,000 | 0.800 | 25,000 | 0.155 | ||
| 28/10/2026 | 0.182 | 48.820 | 345,000 | 455,000 | 0.760 | 195,000 | 0.180 | 140,000 | 0.178 |
| 27/10/2026 | 0.151 | 45.760 | 1,195,000 | 510,000 | 0.850 | 1,065,000 | 0.151 | 130,000 | 0.157 |
| 26/10/2026 | 0.137 | 44.320 | 0 | 1,445,000 | 2.410 | ||||
| 23/10/2026 | 0.157 | 46.300 | 1,345,000 | 1,445,000 | 2.410 | 360,000 | 0.134 | 985,000 | 0.137 |
| 22/10/2026 | 0.145 | 45.000 | 135,000 | 820,000 | 1.370 | 125,000 | 0.177 | ||
| 21/10/2026 | 0.186 | 49.300 | 0 | 945,000 | 1.580 | ||||
| 20/10/2026 | 0.182 | 48.720 | 5,000 | 945,000 | 1.580 | 5,000 | 0.180 | ||
| 16/10/2026 | 0.177 | 48.380 | 160,000 | 950,000 | 1.580 | 160,000 | 0.174 | ||
| 15/10/2026 | 0.165 | 47.200 | 640,000 | 790,000 | 1.320 | 130,000 | 0.169 | 365,000 | 0.178 |
| 14/10/2026 | 0.205 | 51.000 | 0 | 555,000 | 0.930 | ||||
| 13/10/2026 | 0.216 | 52.250 | 115,000 | 555,000 | 0.930 | 55,000 | 0.201 | ||
| 12/10/2026 | 0.228 | 53.950 | 400,000 | 500,000 | 0.830 | 400,000 | 0.237 | ||
| 09/10/2026 | 0.255 | 55.700 | 580,000 | 100,000 | 0.170 | 290,000 | 0.255 | 290,000 | 0.243 |
| 08/10/2026 | 0.275 | 57.700 | 0 | 100,000 | 0.170 | ||||
| 07/10/2026 | 0.305 | 60.800 | 0 | 100,000 | 0.170 | ||||
| 06/10/2026 | 0.305 | 61.100 | 0 | 100,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |