| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 32.580 | 59,710,000 | 4,770,000 | 3.180 | 30,310,000 | 0.014 | 23,140,000 | 0.018 |
| 02/11/2026 | 0.031 | 36.280 | 51,090,000 | 11,940,000 | 7.960 | 21,430,000 | 0.028 | 21,360,000 | 0.028 |
| 30/10/2026 | 0.023 | 34.680 | 95,790,000 | 12,010,000 | 8.010 | 43,440,000 | 0.024 | 34,050,000 | 0.025 |
| 29/10/2026 | 0.035 | 37.220 | 49,290,000 | 21,400,000 | 14.270 | 29,970,000 | 0.036 | 14,060,000 | 0.037 |
| 28/10/2026 | 0.052 | 40.300 | 9,630,000 | 37,310,000 | 24.870 | 2,590,000 | 0.046 | 440,000 | 0.047 |
| 27/10/2026 | 0.035 | 37.220 | 20,910,000 | 39,460,000 | 26.310 | 6,530,000 | 0.037 | ||
| 26/10/2026 | 0.029 | 35.980 | 48,030,000 | 45,990,000 | 30.660 | 16,680,000 | 0.029 | 19,000,000 | 0.031 |
| 23/10/2026 | 0.039 | 37.700 | 94,750,000 | 43,670,000 | 29.110 | 16,020,000 | 0.030 | 37,740,000 | 0.034 |
| 22/10/2026 | 0.034 | 36.820 | 14,220,000 | 21,950,000 | 14.630 | 4,330,000 | 0.033 | 5,820,000 | 0.039 |
| 21/10/2026 | 0.054 | 40.620 | 8,720,000 | 20,460,000 | 13.640 | 2,870,000 | 0.060 | ||
| 20/10/2026 | 0.050 | 39.820 | 5,900,000 | 17,590,000 | 11.730 | 140,000 | 0.050 | 30,000 | 0.052 |
| 16/10/2026 | 0.048 | 39.480 | 6,570,000 | 17,700,000 | 11.800 | 100,000 | 0.048 | 2,290,000 | 0.048 |
| 15/10/2026 | 0.041 | 38.280 | 13,960,000 | 15,510,000 | 10.340 | 50,000 | 0.042 | 9,860,000 | 0.044 |
| 14/10/2026 | 0.063 | 42.360 | 7,540,000 | 5,700,000 | 3.800 | 6,140,000 | 0.077 | 430,000 | 0.062 |
| 13/10/2026 | 0.074 | 44.700 | 33,150,000 | 11,410,000 | 7.610 | 12,340,000 | 0.070 | 18,430,000 | 0.066 |
| 12/10/2026 | 0.084 | 46.800 | 550,000 | 5,320,000 | 3.550 | 20,000 | 0.086 | ||
| 09/10/2026 | 0.096 | 49.000 | 1,530,000 | 5,300,000 | 3.530 | 1,380,000 | 0.086 | ||
| 08/10/2026 | 0.103 | 50.150 | 440,000 | 3,920,000 | 2.610 | 220,000 | 0.106 | 220,000 | 0.123 |
| 07/10/2026 | 0.119 | 53.600 | 110,000 | 3,920,000 | 2.610 | 90,000 | 0.123 | 20,000 | 0.116 |
| 06/10/2026 | 0.126 | 55.100 | 70,000 | 3,990,000 | 2.660 | 40,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:58 | |
| 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 |