| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.188 | 23,525.970 | 800,000 | 1,160,000 | 0.773 | 450,000 | 0.191 | 350,000 | 0.188 |
| 02/11/2026 | 0.180 | 23,393.320 | 890,000 | 1,260,000 | 0.840 | 420,000 | 0.188 | 470,000 | 0.183 |
| 30/10/2026 | 0.173 | 23,294.420 | 950,000 | 1,210,000 | 0.807 | 600,000 | 0.168 | 350,000 | 0.160 |
| 29/10/2026 | 0.136 | 22,958.650 | 1,590,000 | 1,460,000 | 0.973 | 850,000 | 0.152 | 740,000 | 0.152 |
| 28/10/2026 | 0.154 | 23,094.830 | 1,510,000 | 1,570,000 | 1.047 | 780,000 | 0.160 | 730,000 | 0.157 |
| 27/10/2026 | 0.145 | 23,041.320 | 1,930,000 | 1,620,000 | 1.080 | 840,000 | 0.161 | 1,090,000 | 0.160 |
| 26/10/2026 | 0.166 | 23,211.810 | 80,000 | 1,370,000 | 0.913 | 30,000 | 0.164 | 50,000 | 0.166 |
| 23/10/2026 | 0.156 | 23,093.370 | 1,010,000 | 1,350,000 | 0.900 | 710,000 | 0.151 | 300,000 | 0.145 |
| 22/10/2026 | 0.138 | 22,934.680 | 810,000 | 1,760,000 | 1.173 | 80,000 | 0.145 | 730,000 | 0.155 |
| 21/10/2026 | 0.216 | 23,651.870 | 80,000 | 1,110,000 | 0.740 | 30,000 | 0.246 | 50,000 | 0.233 |
| 20/10/2026 | 0.236 | 23,867.740 | 960,000 | 1,090,000 | 0.727 | 960,000 | 0.244 | ||
| 16/10/2026 | 0.265 | 24,186.830 | 0 | 130,000 | 0.087 | ||||
| 15/10/2026 | 0.255 | 24,062.720 | 0 | 130,000 | 0.087 | ||||
| 14/10/2026 | 0.285 | 24,314.170 | 0 | 130,000 | 0.087 | ||||
| 13/10/2026 | 0.285 | 24,345.220 | 0 | 130,000 | 0.087 | ||||
| 12/10/2026 | 0.280 | 24,271.200 | 850,000 | 130,000 | 0.087 | 850,000 | 0.290 | ||
| 09/10/2026 | 0.260 | 24,211.350 | 0 | 980,000 | 0.653 | ||||
| 08/10/2026 | 0.221 | 23,785.790 | 850,000 | 980,000 | 0.653 | 850,000 | 0.226 | ||
| 07/10/2026 | 0.265 | 24,130.500 | 0 | 130,000 | 0.087 | ||||
| 06/10/2026 | 0.265 | 24,280.560 | 0 | 130,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:48 | |
| 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 |