| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.029 | 74.350 | 965,000 | 7,000,000 | 3.500 | 910,000 | 0.028 | 20,000 | 0.029 |
| 02/11/2026 | 0.026 | 73.050 | 145,000 | 7,890,000 | 3.940 | 5,000 | 0.026 | 40,000 | 0.025 |
| 30/10/2026 | 0.024 | 71.600 | 170,000 | 7,855,000 | 3.930 | 150,000 | 0.024 | ||
| 29/10/2026 | 0.019 | 69.200 | 5,000 | 8,005,000 | 4.000 | 5,000 | 0.021 | ||
| 28/10/2026 | 0.023 | 71.200 | 0 | 8,000,000 | 4.000 | ||||
| 27/10/2026 | 0.024 | 71.850 | 0 | 8,000,000 | 4.000 | ||||
| 26/10/2026 | 0.029 | 74.050 | 830,000 | 8,000,000 | 4.000 | 40,000 | 0.024 | ||
| 23/10/2026 | 0.024 | 71.650 | 1,290,000 | 8,040,000 | 4.020 | 5,000 | 0.025 | ||
| 22/10/2026 | 0.023 | 71.300 | 920,000 | 8,035,000 | 4.020 | ||||
| 21/10/2026 | 0.030 | 74.700 | 1,640,000 | 8,035,000 | 4.020 | 1,300,000 | 0.030 | ||
| 20/10/2026 | 0.032 | 76.100 | 80,000 | 9,335,000 | 4.670 | 30,000 | 0.028 | ||
| 16/10/2026 | 0.032 | 75.700 | 16,970,000 | 9,305,000 | 4.650 | 5,160,000 | 0.031 | 7,140,000 | 0.034 |
| 15/10/2026 | 0.031 | 75.450 | 1,210,000 | 7,325,000 | 3.660 | ||||
| 14/10/2026 | 0.033 | 77.100 | 4,600,000 | 7,325,000 | 3.660 | 1,750,000 | 0.028 | ||
| 13/10/2026 | 0.024 | 72.300 | 320,000 | 5,575,000 | 2.790 | 120,000 | 0.022 | 135,000 | 0.022 |
| 12/10/2026 | 0.023 | 71.800 | 200,000 | 5,560,000 | 2.780 | 80,000 | 0.023 | ||
| 09/10/2026 | 0.023 | 71.500 | 640,000 | 5,640,000 | 2.820 | 605,000 | 0.022 | ||
| 08/10/2026 | 0.019 | 69.400 | 85,000 | 6,245,000 | 3.120 | ||||
| 07/10/2026 | 0.020 | 70.150 | 2,840,000 | 6,245,000 | 3.120 | 2,710,000 | 0.020 | 100,000 | 0.021 |
| 06/10/2026 | 0.022 | 70.800 | 3,550,000 | 8,855,000 | 4.430 | 135,000 | 0.023 | 2,355,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |