| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 313.000 | 2,240,000 | 2,380,000 | 2.970 | 1,180,000 | 0.034 | 1,060,000 | 0.034 |
| 02/11/2026 | 0.040 | 327.600 | 21,460,000 | 2,500,000 | 3.120 | 10,560,000 | 0.038 | 10,700,000 | 0.038 |
| 30/10/2026 | 0.034 | 315.000 | 7,420,000 | 2,360,000 | 2.950 | 4,120,000 | 0.041 | 3,020,000 | 0.042 |
| 29/10/2026 | 0.047 | 342.600 | 8,620,000 | 3,460,000 | 4.320 | 3,760,000 | 0.047 | 4,400,000 | 0.047 |
| 28/10/2026 | 0.057 | 359.200 | 6,000,000 | 2,820,000 | 3.520 | 1,020,000 | 0.054 | 3,680,000 | 0.051 |
| 27/10/2026 | 0.039 | 326.800 | 0 | 160,000 | 0.200 | ||||
| 26/10/2026 | 0.041 | 327.000 | 0 | 160,000 | 0.200 | ||||
| 23/10/2026 | 0.050 | 347.800 | 200,000 | 160,000 | 0.200 | 100,000 | 0.047 | 100,000 | 0.047 |
| 22/10/2026 | 0.037 | 320.200 | 20,000 | 160,000 | 0.200 | 20,000 | 0.042 | ||
| 21/10/2026 | 0.051 | 347.600 | 20,000 | 140,000 | 0.180 | 20,000 | 0.051 | ||
| 20/10/2026 | 0.046 | 337.000 | 60,000 | 160,000 | 0.200 | 60,000 | 0.050 | ||
| 16/10/2026 | 0.047 | 339.200 | 140,000 | 100,000 | 0.120 | 20,000 | 0.051 | 120,000 | 0.050 |
| 15/10/2026 | 0.045 | 335.000 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.056 | 356.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.057 | 360.200 | 40,000 | 0 | 0.000 | 20,000 | 0.053 | 20,000 | 0.054 |
| 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 |