| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.055 | 377.400 | 1,355,000 | 2,660,000 | 3.325 | 145,000 | 0.051 | 515,000 | 0.050 |
| 02/11/2026 | 0.047 | 372.800 | 2,175,000 | 2,290,000 | 2.863 | 200,000 | 0.043 | 1,385,000 | 0.048 |
| 30/10/2026 | 0.035 | 367.400 | 0 | 1,105,000 | 1.381 | ||||
| 29/10/2026 | 0.029 | 363.800 | 0 | 1,105,000 | 1.381 | ||||
| 28/10/2026 | 0.031 | 365.000 | 200,000 | 1,105,000 | 1.381 | 75,000 | 0.032 | ||
| 27/10/2026 | 0.037 | 367.600 | 50,000 | 1,030,000 | 1.287 | 10,000 | 0.037 | ||
| 26/10/2026 | 0.046 | 372.400 | 3,120,000 | 1,040,000 | 1.300 | 1,455,000 | 0.044 | 1,565,000 | 0.043 |
| 23/10/2026 | 0.043 | 370.800 | 905,000 | 930,000 | 1.162 | 695,000 | 0.042 | 205,000 | 0.044 |
| 22/10/2026 | 0.035 | 367.200 | 3,085,000 | 1,420,000 | 1.775 | 1,085,000 | 0.039 | 1,790,000 | 0.038 |
| 21/10/2026 | 0.047 | 372.800 | 945,000 | 715,000 | 0.894 | 510,000 | 0.053 | 225,000 | 0.052 |
| 20/10/2026 | 0.047 | 372.400 | 1,600,000 | 1,000,000 | 1.250 | 650,000 | 0.047 | 225,000 | 0.047 |
| 16/10/2026 | 0.051 | 374.600 | 1,800,000 | 1,425,000 | 1.781 | 1,170,000 | 0.052 | 30,000 | 0.052 |
| 15/10/2026 | 0.046 | 371.400 | 1,505,000 | 2,565,000 | 3.206 | 345,000 | 0.046 | 685,000 | 0.046 |
| 14/10/2026 | 0.052 | 373.600 | 5,065,000 | 2,225,000 | 2.781 | 1,310,000 | 0.055 | 2,520,000 | 0.052 |
| 13/10/2026 | 0.064 | 379.600 | 1,610,000 | 1,015,000 | 1.269 | 800,000 | 0.057 | 610,000 | 0.059 |
| 12/10/2026 | 0.056 | 375.400 | 340,000 | 1,205,000 | 1.506 | 340,000 | 0.056 | ||
| 09/10/2026 | 0.061 | 377.800 | 720,000 | 865,000 | 1.081 | 405,000 | 0.062 | 305,000 | 0.058 |
| 08/10/2026 | 0.056 | 375.000 | 1,135,000 | 965,000 | 1.206 | 365,000 | 0.062 | 570,000 | 0.063 |
| 07/10/2026 | 0.064 | 379.000 | 0 | 760,000 | 0.950 | ||||
| 06/10/2026 | 0.064 | 380.000 | 285,000 | 760,000 | 0.950 | 20,000 | 0.062 | 165,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |