| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.059 | 367.400 | 490,000 | 2,570,000 | 3.212 | 490,000 | 0.059 | ||
| 29/10/2026 | 0.064 | 363.800 | 520,000 | 2,080,000 | 2.600 | 215,000 | 0.062 | 115,000 | 0.064 |
| 28/10/2026 | 0.062 | 365.000 | 485,000 | 2,180,000 | 2.725 | 5,000 | 0.058 | 255,000 | 0.063 |
| 27/10/2026 | 0.058 | 367.600 | 65,000 | 1,930,000 | 2.412 | 40,000 | 0.057 | 20,000 | 0.054 |
| 26/10/2026 | 0.051 | 372.400 | 315,000 | 1,950,000 | 2.438 | 200,000 | 0.051 | 115,000 | 0.056 |
| 23/10/2026 | 0.053 | 370.800 | 1,820,000 | 2,035,000 | 2.544 | 185,000 | 0.060 | 1,120,000 | 0.059 |
| 22/10/2026 | 0.059 | 367.200 | 3,620,000 | 1,100,000 | 1.375 | 1,440,000 | 0.060 | 440,000 | 0.057 |
| 21/10/2026 | 0.048 | 372.800 | 495,000 | 2,100,000 | 2.625 | 300,000 | 0.044 | ||
| 20/10/2026 | 0.050 | 372.400 | 300,000 | 1,800,000 | 2.250 | 300,000 | 0.050 | ||
| 16/10/2026 | 0.046 | 374.600 | 300,000 | 1,500,000 | 1.875 | 100,000 | 0.046 | 100,000 | 0.044 |
| 15/10/2026 | 0.051 | 371.400 | 1,000,000 | 1,500,000 | 1.875 | 1,000,000 | 0.051 | ||
| 14/10/2026 | 0.045 | 373.600 | 505,000 | 500,000 | 0.625 | 5,000 | 0.046 | 500,000 | 0.045 |
| 13/10/2026 | 0.038 | 379.600 | 5,000 | 5,000 | 0.006 | 5,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:55 | |
| 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 |