| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.105 | 23,525.970 | 1,040,000 | 6,380,000 | 3.190 | 980,000 | 0.104 | 60,000 | 0.106 |
| 02/11/2026 | 0.100 | 23,393.320 | 280,000 | 7,300,000 | 3.650 | 260,000 | 0.103 | 20,000 | 0.102 |
| 30/10/2026 | 0.096 | 23,294.420 | 2,620,000 | 7,540,000 | 3.770 | 1,520,000 | 0.095 | 1,100,000 | 0.098 |
| 29/10/2026 | 0.076 | 22,958.650 | 3,100,000 | 7,960,000 | 3.980 | 2,560,000 | 0.086 | 480,000 | 0.084 |
| 28/10/2026 | 0.085 | 23,094.830 | 300,000 | 10,040,000 | 5.020 | 100,000 | 0.085 | ||
| 27/10/2026 | 0.082 | 23,041.320 | 1,920,000 | 10,140,000 | 5.070 | 980,000 | 0.086 | 330,000 | 0.084 |
| 26/10/2026 | 0.093 | 23,211.810 | 19,920,000 | 10,790,000 | 5.400 | 19,620,000 | 0.093 | ||
| 23/10/2026 | 0.086 | 23,093.370 | 1,278,690,000 | 30,410,000 | 15.210 | 613,510,000 | 0.082 | 622,990,000 | 0.082 |
| 22/10/2026 | 0.077 | 22,934.680 | 14,720,000 | 20,930,000 | 10.470 | 20,000 | 0.081 | 14,700,000 | 0.089 |
| 21/10/2026 | 0.115 | 23,651.870 | 1,080,000 | 6,250,000 | 3.130 | 270,000 | 0.119 | 810,000 | 0.119 |
| 20/10/2026 | 0.127 | 23,867.740 | 1,030,000 | 5,710,000 | 2.860 | 1,030,000 | 0.131 | ||
| 16/10/2026 | 0.142 | 24,186.830 | 530,000 | 4,680,000 | 2.340 | 410,000 | 0.150 | 120,000 | 0.149 |
| 15/10/2026 | 0.135 | 24,062.720 | 400,000 | 4,970,000 | 2.490 | 400,000 | 0.134 | ||
| 14/10/2026 | 0.149 | 24,314.170 | 390,000 | 4,570,000 | 2.290 | 90,000 | 0.152 | 300,000 | 0.151 |
| 13/10/2026 | 0.150 | 24,345.220 | 960,000 | 4,360,000 | 2.180 | 740,000 | 0.146 | 220,000 | 0.143 |
| 12/10/2026 | 0.146 | 24,271.200 | 1,110,000 | 4,880,000 | 2.440 | 640,000 | 0.151 | 470,000 | 0.147 |
| 09/10/2026 | 0.141 | 24,211.350 | 1,350,000 | 5,050,000 | 2.530 | 1,220,000 | 0.137 | 130,000 | 0.137 |
| 08/10/2026 | 0.119 | 23,785.790 | 1,130,000 | 6,140,000 | 3.070 | 1,130,000 | 0.127 | ||
| 07/10/2026 | 0.138 | 24,130.500 | 560,000 | 5,010,000 | 2.510 | 200,000 | 0.140 | 360,000 | 0.138 |
| 06/10/2026 | 0.146 | 24,280.560 | 690,000 | 4,850,000 | 2.430 | 100,000 | 0.145 | 590,000 | 0.147 |
| 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 |