| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.122 | 23,525.970 | 30,000 | 810,000 | 0.270 | 10,000 | 0.121 | 20,000 | 0.123 |
| 02/11/2026 | 0.122 | 23,393.320 | 520,000 | 800,000 | 0.270 | 20,000 | 0.122 | 500,000 | 0.121 |
| 30/10/2026 | 0.123 | 23,294.420 | 70,000 | 320,000 | 0.110 | 70,000 | 0.123 | ||
| 29/10/2026 | 0.131 | 22,958.650 | 30,000 | 390,000 | 0.130 | 10,000 | 0.128 | 20,000 | 0.130 |
| 28/10/2026 | 0.128 | 23,094.830 | 20,000 | 380,000 | 0.130 | 20,000 | 0.127 | ||
| 27/10/2026 | 0.130 | 23,041.320 | 40,000 | 400,000 | 0.130 | 40,000 | 0.130 | ||
| 26/10/2026 | 0.126 | 23,211.810 | 50,000 | 360,000 | 0.120 | 50,000 | 0.127 | ||
| 23/10/2026 | 0.126 | 23,093.370 | 70,000 | 310,000 | 0.100 | 30,000 | 0.125 | 40,000 | 0.131 |
| 22/10/2026 | 0.130 | 22,934.680 | 130,000 | 300,000 | 0.100 | 130,000 | 0.128 | ||
| 21/10/2026 | 0.110 | 23,651.870 | 40,000 | 430,000 | 0.140 | 20,000 | 0.104 | 20,000 | 0.110 |
| 20/10/2026 | 0.106 | 23,867.740 | 850,000 | 430,000 | 0.140 | 790,000 | 0.103 | 50,000 | 0.105 |
| 16/10/2026 | 0.101 | 24,186.830 | 900,000 | 1,170,000 | 0.390 | 80,000 | 0.097 | 820,000 | 0.097 |
| 15/10/2026 | 0.102 | 24,062.720 | 1,120,000 | 430,000 | 0.140 | 1,080,000 | 0.102 | 40,000 | 0.103 |
| 14/10/2026 | 0.097 | 24,314.170 | 500,000 | 1,470,000 | 0.490 | 500,000 | 0.095 | ||
| 13/10/2026 | 0.096 | 24,345.220 | 60,000 | 970,000 | 0.320 | 40,000 | 0.097 | 20,000 | 0.102 |
| 12/10/2026 | 0.099 | 24,271.200 | 510,000 | 990,000 | 0.330 | 10,000 | 0.096 | 500,000 | 0.099 |
| 09/10/2026 | 0.100 | 24,211.350 | 1,030,000 | 500,000 | 0.170 | 500,000 | 0.102 | 530,000 | 0.103 |
| 08/10/2026 | 0.108 | 23,785.790 | 160,000 | 470,000 | 0.160 | 130,000 | 0.105 | 30,000 | 0.107 |
| 07/10/2026 | 0.101 | 24,130.500 | 210,000 | 570,000 | 0.190 | 180,000 | 0.100 | 30,000 | 0.101 |
| 06/10/2026 | 0.097 | 24,280.560 | 810,000 | 720,000 | 0.240 | 330,000 | 0.098 | 480,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |