| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.042 | 25.540 | 8,570,000 | 12,430,000 | 6.210 | 1,700,000 | 0.038 | 5,630,000 | 0.039 |
| 02/11/2026 | 0.035 | 24.800 | 2,760,000 | 8,500,000 | 4.250 | 1,570,000 | 0.033 | 510,000 | 0.035 |
| 30/10/2026 | 0.025 | 23.880 | 9,870,000 | 9,560,000 | 4.780 | 2,010,000 | 0.025 | 4,510,000 | 0.025 |
| 29/10/2026 | 0.029 | 24.220 | 10,000,000 | 7,060,000 | 3.530 | 3,000,000 | 0.028 | 3,110,000 | 0.027 |
| 28/10/2026 | 0.022 | 23.640 | 1,740,000 | 6,950,000 | 3.480 | 560,000 | 0.022 | 640,000 | 0.022 |
| 27/10/2026 | 0.024 | 23.820 | 10,170,000 | 6,870,000 | 3.440 | 6,040,000 | 0.024 | 1,240,000 | 0.024 |
| 26/10/2026 | 0.019 | 23.320 | 8,380,000 | 11,670,000 | 5.830 | 980,000 | 0.015 | 1,440,000 | 0.017 |
| 23/10/2026 | 0.021 | 23.540 | 16,190,000 | 11,210,000 | 5.610 | 5,470,000 | 0.016 | 900,000 | 0.017 |
| 22/10/2026 | 0.010 | 22.620 | 14,400,000 | 15,780,000 | 7.890 | 2,800,000 | 0.011 | 3,210,000 | 0.012 |
| 21/10/2026 | 0.016 | 23.100 | 1,620,000 | 15,370,000 | 7.690 | 660,000 | 0.016 | 200,000 | 0.018 |
| 20/10/2026 | 0.015 | 23.020 | 15,360,000 | 15,830,000 | 7.920 | 6,870,000 | 0.016 | 3,640,000 | 0.018 |
| 16/10/2026 | 0.021 | 23.620 | 14,860,000 | 19,060,000 | 9.530 | 4,290,000 | 0.022 | 7,270,000 | 0.023 |
| 15/10/2026 | 0.029 | 24.320 | 13,220,000 | 16,080,000 | 8.040 | 1,650,000 | 0.028 | 10,520,000 | 0.028 |
| 14/10/2026 | 0.036 | 24.940 | 4,310,000 | 7,210,000 | 3.600 | 1,080,000 | 0.037 | 2,720,000 | 0.034 |
| 13/10/2026 | 0.043 | 25.620 | 1,510,000 | 5,570,000 | 2.790 | 1,250,000 | 0.047 | 70,000 | 0.044 |
| 12/10/2026 | 0.050 | 26.260 | 40,000 | 6,750,000 | 3.380 | ||||
| 09/10/2026 | 0.050 | 26.160 | 2,700,000 | 6,750,000 | 3.380 | 950,000 | 0.049 | 1,700,000 | 0.050 |
| 08/10/2026 | 0.055 | 26.760 | 2,020,000 | 6,000,000 | 3.000 | 2,020,000 | 0.059 | ||
| 07/10/2026 | 0.058 | 26.844 | 5,020,000 | 8,020,000 | 4.010 | 5,020,000 | 0.059 | ||
| 06/10/2026 | 0.059 | 26.884 | 0 | 3,000,000 | 1.500 |
| 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 |