| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.057 | 100.500 | 11,400,000 | 4,475,000 | 5.590 | 6,975,000 | 0.061 | 1,700,000 | 0.060 |
| 02/11/2026 | 0.071 | 107.200 | 9,925,000 | 9,750,000 | 12.190 | 625,000 | 0.065 | 4,300,000 | 0.060 |
| 30/10/2026 | 0.049 | 96.150 | 17,575,000 | 6,075,000 | 7.590 | 5,775,000 | 0.049 | 8,150,000 | 0.050 |
| 29/10/2026 | 0.058 | 101.200 | 8,425,000 | 3,700,000 | 4.620 | 4,600,000 | 0.065 | 2,225,000 | 0.061 |
| 28/10/2026 | 0.081 | 111.600 | 9,375,000 | 6,075,000 | 7.590 | 100,000 | 0.078 | 2,825,000 | 0.073 |
| 27/10/2026 | 0.063 | 103.700 | 39,425,000 | 3,350,000 | 4.190 | 18,125,000 | 0.068 | 19,575,000 | 0.069 |
| 26/10/2026 | 0.061 | 102.300 | 40,500,000 | 1,900,000 | 2.380 | 21,125,000 | 0.068 | 18,975,000 | 0.069 |
| 23/10/2026 | 0.082 | 112.200 | 60,500,000 | 4,050,000 | 5.060 | 28,375,000 | 0.075 | 31,425,000 | 0.075 |
| 22/10/2026 | 0.077 | 110.700 | 21,150,000 | 1,000,000 | 1.250 | 11,125,000 | 0.085 | 9,575,000 | 0.085 |
| 21/10/2026 | 0.109 | 125.500 | 18,675,000 | 2,550,000 | 3.190 | 9,050,000 | 0.115 | 9,200,000 | 0.116 |
| 20/10/2026 | 0.106 | 124.400 | 12,300,000 | 2,400,000 | 3.000 | 5,900,000 | 0.114 | 6,125,000 | 0.117 |
| 16/10/2026 | 0.104 | 124.000 | 15,575,000 | 2,175,000 | 2.720 | 7,125,000 | 0.106 | 8,350,000 | 0.107 |
| 15/10/2026 | 0.102 | 122.600 | 20,175,000 | 950,000 | 1.190 | 10,600,000 | 0.105 | 9,475,000 | 0.105 |
| 14/10/2026 | 0.140 | 141.200 | 8,150,000 | 2,075,000 | 2.590 | 4,025,000 | 0.152 | 4,100,000 | 0.148 |
| 13/10/2026 | 0.160 | 150.600 | 35,450,000 | 2,000,000 | 2.500 | 17,525,000 | 0.160 | 17,925,000 | 0.161 |
| 12/10/2026 | 0.171 | 156.100 | 7,525,000 | 1,600,000 | 2.000 | 3,900,000 | 0.181 | 3,550,000 | 0.180 |
| 09/10/2026 | 0.195 | 168.300 | 875,000 | 1,950,000 | 2.440 | 875,000 | 0.200 | ||
| 08/10/2026 | 0.192 | 167.600 | 3,600,000 | 2,825,000 | 3.530 | 1,000,000 | 0.191 | 2,600,000 | 0.193 |
| 07/10/2026 | 0.218 | 179.700 | 0 | 1,225,000 | 1.530 | ||||
| 06/10/2026 | 0.218 | 180.000 | 0 | 1,225,000 | 1.530 |
| 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 |