| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.038 | 182.800 | 6,030,000 | 14,625,000 | 14.625 | 3,245,000 | 0.038 | ||
| 02/11/2026 | 0.029 | 177.500 | 23,130,000 | 17,870,000 | 17.870 | 11,115,000 | 0.030 | 10,965,000 | 0.028 |
| 30/10/2026 | 0.030 | 176.700 | 4,835,000 | 18,020,000 | 18.020 | 1,545,000 | 0.027 | 690,000 | 0.028 |
| 29/10/2026 | 0.017 | 172.400 | 4,765,000 | 18,875,000 | 18.875 | 1,350,000 | 0.020 | 1,490,000 | 0.022 |
| 28/10/2026 | 0.026 | 176.100 | 5,025,000 | 18,735,000 | 18.735 | 1,800,000 | 0.027 | 2,195,000 | 0.027 |
| 27/10/2026 | 0.030 | 178.500 | 5,925,000 | 18,340,000 | 18.340 | 1,405,000 | 0.033 | 3,130,000 | 0.033 |
| 26/10/2026 | 0.043 | 184.900 | 3,120,000 | 16,615,000 | 16.615 | 735,000 | 0.050 | 1,040,000 | 0.051 |
| 23/10/2026 | 0.041 | 183.000 | 8,495,000 | 16,310,000 | 16.310 | 3,555,000 | 0.042 | 3,725,000 | 0.042 |
| 22/10/2026 | 0.039 | 181.800 | 5,045,000 | 16,140,000 | 16.140 | 2,495,000 | 0.041 | 1,710,000 | 0.043 |
| 21/10/2026 | 0.062 | 194.500 | 1,015,000 | 16,925,000 | 16.925 | 875,000 | 0.062 | ||
| 20/10/2026 | 0.066 | 195.200 | 1,640,000 | 16,050,000 | 16.050 | 850,000 | 0.068 | 205,000 | 0.066 |
| 16/10/2026 | 0.071 | 197.700 | 1,825,000 | 16,695,000 | 16.695 | 705,000 | 0.075 | ||
| 15/10/2026 | 0.067 | 196.200 | 1,545,000 | 17,400,000 | 17.400 | 1,005,000 | 0.068 | 220,000 | 0.069 |
| 14/10/2026 | 0.070 | 197.200 | 1,065,000 | 18,185,000 | 18.185 | 575,000 | 0.071 | ||
| 13/10/2026 | 0.066 | 195.500 | 11,875,000 | 18,760,000 | 18.760 | 5,885,000 | 0.066 | 3,445,000 | 0.065 |
| 12/10/2026 | 0.073 | 199.100 | 9,040,000 | 21,200,000 | 21.200 | 2,970,000 | 0.072 | 1,160,000 | 0.073 |
| 09/10/2026 | 0.061 | 193.500 | 3,705,000 | 23,010,000 | 23.010 | 670,000 | 0.061 | ||
| 08/10/2026 | 0.047 | 186.500 | 1,595,000 | 23,680,000 | 23.680 | 1,195,000 | 0.049 | ||
| 07/10/2026 | 0.053 | 188.500 | 8,125,000 | 24,875,000 | 24.875 | 6,320,000 | 0.049 | ||
| 06/10/2026 | 0.045 | 185.600 | 2,430,000 | 31,195,000 | 31.195 | 385,000 | 0.047 | 605,000 | 0.047 |
| 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 |