| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.087 | 24.040 | 2,430,000 | 1,330,000 | 1.108 | 845,000 | 0.085 | 1,265,000 | 0.084 |
| 02/11/2026 | 0.097 | 24.520 | 730,000 | 910,000 | 0.758 | 320,000 | 0.096 | 325,000 | 0.098 |
| 30/10/2026 | 0.101 | 24.700 | 40,000 | 905,000 | 0.754 | 20,000 | 0.102 | ||
| 29/10/2026 | 0.090 | 24.000 | 105,000 | 925,000 | 0.771 | 105,000 | 0.093 | ||
| 28/10/2026 | 0.088 | 24.020 | 975,000 | 1,030,000 | 0.858 | 285,000 | 0.085 | 250,000 | 0.088 |
| 27/10/2026 | 0.092 | 24.200 | 385,000 | 1,065,000 | 0.888 | 340,000 | 0.087 | 45,000 | 0.092 |
| 26/10/2026 | 0.086 | 23.940 | 0 | 1,360,000 | 1.133 | ||||
| 23/10/2026 | 0.075 | 23.120 | 5,000 | 1,360,000 | 1.133 | ||||
| 22/10/2026 | 0.075 | 23.360 | 130,000 | 1,360,000 | 1.133 | 130,000 | 0.075 | ||
| 21/10/2026 | 0.088 | 23.920 | 10,000 | 1,490,000 | 1.242 | 5,000 | 0.098 | ||
| 20/10/2026 | 0.095 | 24.220 | 705,000 | 1,485,000 | 1.238 | 350,000 | 0.097 | 305,000 | 0.097 |
| 16/10/2026 | 0.090 | 23.960 | 0 | 1,530,000 | 1.275 | ||||
| 15/10/2026 | 0.090 | 24.200 | 60,000 | 1,530,000 | 1.275 | 60,000 | 0.088 | ||
| 14/10/2026 | 0.103 | 24.720 | 25,000 | 1,470,000 | 1.225 | 25,000 | 0.102 | ||
| 13/10/2026 | 0.095 | 24.280 | 20,000 | 1,495,000 | 1.246 | 20,000 | 0.095 | ||
| 12/10/2026 | 0.090 | 24.140 | 50,000 | 1,515,000 | 1.263 | 50,000 | 0.089 | ||
| 09/10/2026 | 0.085 | 23.900 | 20,000 | 1,565,000 | 1.304 | 20,000 | 0.085 | ||
| 08/10/2026 | 0.092 | 24.040 | 20,000 | 1,545,000 | 1.287 | 20,000 | 0.093 | ||
| 07/10/2026 | 0.083 | 23.520 | 25,000 | 1,565,000 | 1.304 | 5,000 | 0.083 | 20,000 | 0.083 |
| 06/10/2026 | 0.079 | 23.440 | 0 | 1,550,000 | 1.292 |
| 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 |