| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.093 | 397.200 | 420,000 | 965,000 | 0.970 | 420,000 | 0.098 | ||
| 02/11/2026 | 0.084 | 392.200 | 10,000 | 1,385,000 | 1.390 | 10,000 | 0.084 | ||
| 30/10/2026 | 0.068 | 383.600 | 160,000 | 1,395,000 | 1.400 | 120,000 | 0.071 | 40,000 | 0.071 |
| 29/10/2026 | 0.055 | 377.600 | 425,000 | 1,475,000 | 1.470 | 200,000 | 0.060 | 130,000 | 0.065 |
| 28/10/2026 | 0.075 | 387.600 | 60,000 | 1,545,000 | 1.540 | 60,000 | 0.076 | ||
| 27/10/2026 | 0.070 | 385.200 | 50,000 | 1,485,000 | 1.490 | 50,000 | 0.072 | ||
| 26/10/2026 | 0.075 | 386.400 | 650,000 | 1,535,000 | 1.540 | 600,000 | 0.074 | 50,000 | 0.079 |
| 23/10/2026 | 0.074 | 386.000 | 3,440,000 | 2,085,000 | 2.080 | 2,190,000 | 0.064 | 975,000 | 0.064 |
| 22/10/2026 | 0.064 | 382.400 | 10,695,000 | 3,300,000 | 3.300 | 3,845,000 | 0.064 | 6,050,000 | 0.065 |
| 21/10/2026 | 0.092 | 393.800 | 5,995,000 | 1,095,000 | 1.090 | 2,385,000 | 0.104 | 3,445,000 | 0.107 |
| 20/10/2026 | 0.125 | 410.400 | 325,000 | 35,000 | 0.030 | 315,000 | 0.125 | 10,000 | 0.121 |
| 16/10/2026 | 0.137 | 417.800 | 505,000 | 340,000 | 0.340 | 190,000 | 0.158 | 315,000 | 0.135 |
| 15/10/2026 | 0.138 | 417.800 | 670,000 | 215,000 | 0.210 | 290,000 | 0.140 | ||
| 14/10/2026 | 0.152 | 423.400 | 0 | 505,000 | 0.510 | ||||
| 13/10/2026 | 0.153 | 425.200 | 0 | 505,000 | 0.510 | ||||
| 12/10/2026 | 0.153 | 425.800 | 0 | 505,000 | 0.510 | ||||
| 09/10/2026 | 0.151 | 424.800 | 0 | 505,000 | 0.510 | ||||
| 08/10/2026 | 0.128 | 411.400 | 10,000 | 505,000 | 0.510 | 10,000 | 0.135 | ||
| 07/10/2026 | 0.146 | 420.600 | 0 | 495,000 | 0.500 | ||||
| 06/10/2026 | 0.159 | 428.200 | 0 | 495,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |