| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.028 | 42.620 | 35,400,000 | 14,595,000 | 14.595 | 13,255,000 | 0.020 | 10,530,000 | 0.024 |
| 02/11/2026 | 0.041 | 43.620 | 21,550,000 | 17,320,000 | 17.320 | 4,055,000 | 0.040 | 4,435,000 | 0.038 |
| 30/10/2026 | 0.034 | 42.980 | 26,255,000 | 16,940,000 | 16.940 | 5,865,000 | 0.033 | 4,145,000 | 0.033 |
| 29/10/2026 | 0.055 | 44.960 | 19,520,000 | 18,660,000 | 18.660 | 1,915,000 | 0.057 | 4,630,000 | 0.058 |
| 28/10/2026 | 0.084 | 47.800 | 15,295,000 | 15,945,000 | 15.945 | 2,960,000 | 0.076 | 2,535,000 | 0.075 |
| 27/10/2026 | 0.058 | 45.340 | 19,885,000 | 16,370,000 | 16.370 | 2,455,000 | 0.071 | 2,940,000 | 0.068 |
| 26/10/2026 | 0.065 | 45.920 | 16,940,000 | 15,885,000 | 15.885 | 2,640,000 | 0.063 | 1,965,000 | 0.060 |
| 23/10/2026 | 0.080 | 47.060 | 33,405,000 | 16,560,000 | 16.560 | 8,285,000 | 0.056 | 12,410,000 | 0.058 |
| 22/10/2026 | 0.076 | 46.840 | 6,140,000 | 12,435,000 | 12.435 | 685,000 | 0.089 | 2,400,000 | 0.081 |
| 21/10/2026 | 0.110 | 49.960 | 4,170,000 | 10,720,000 | 10.720 | 130,000 | 0.110 | 870,000 | 0.111 |
| 20/10/2026 | 0.119 | 51.200 | 3,240,000 | 9,980,000 | 9.980 | 820,000 | 0.123 | ||
| 16/10/2026 | 0.132 | 52.400 | 2,720,000 | 9,160,000 | 9.160 | 735,000 | 0.139 | ||
| 15/10/2026 | 0.132 | 52.150 | 11,945,000 | 9,895,000 | 9.895 | 690,000 | 0.130 | 8,205,000 | 0.131 |
| 14/10/2026 | 0.150 | 54.300 | 275,000 | 2,380,000 | 2.380 | 20,000 | 0.149 | ||
| 13/10/2026 | 0.165 | 55.550 | 430,000 | 2,360,000 | 2.360 | 10,000 | 0.154 | ||
| 12/10/2026 | 0.171 | 56.200 | 170,000 | 2,350,000 | 2.350 | ||||
| 09/10/2026 | 0.186 | 57.650 | 1,385,000 | 2,350,000 | 2.350 | 1,270,000 | 0.165 | ||
| 08/10/2026 | 0.179 | 56.800 | 175,000 | 1,080,000 | 1.080 | 20,000 | 0.196 | ||
| 07/10/2026 | 0.221 | 60.900 | 0 | 1,060,000 | 1.060 | ||||
| 06/10/2026 | 0.225 | 61.550 | 75,000 | 1,060,000 | 1.060 | 75,000 | 0.225 |
| 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 |