| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.045 | 51.650 | 18,195,000 | 18,985,000 | 18.985 | 6,930,000 | 0.042 | 3,005,000 | 0.040 |
| 02/11/2026 | 0.034 | 50.300 | 12,355,000 | 22,910,000 | 22.910 | 2,135,000 | 0.036 | 6,295,000 | 0.037 |
| 30/10/2026 | 0.028 | 49.740 | 8,675,000 | 18,750,000 | 18.750 | 565,000 | 0.030 | 4,540,000 | 0.027 |
| 29/10/2026 | 0.026 | 49.620 | 11,185,000 | 14,775,000 | 14.775 | 3,000,000 | 0.025 | 4,215,000 | 0.022 |
| 28/10/2026 | 0.016 | 48.380 | 3,310,000 | 13,560,000 | 13.560 | 810,000 | 0.015 | 2,150,000 | 0.017 |
| 27/10/2026 | 0.017 | 48.680 | 5,840,000 | 12,220,000 | 12.220 | 2,245,000 | 0.019 | 3,550,000 | 0.018 |
| 26/10/2026 | 0.016 | 48.460 | 3,905,000 | 10,915,000 | 10.915 | 1,935,000 | 0.017 | 1,500,000 | 0.018 |
| 23/10/2026 | 0.022 | 49.020 | 5,050,000 | 11,350,000 | 11.350 | 1,700,000 | 0.018 | 2,555,000 | 0.019 |
| 22/10/2026 | 0.016 | 48.480 | 16,910,000 | 10,495,000 | 10.495 | 12,200,000 | 0.019 | 2,460,000 | 0.019 |
| 21/10/2026 | 0.024 | 49.180 | 6,315,000 | 20,235,000 | 20.235 | 2,815,000 | 0.027 | 3,290,000 | 0.027 |
| 20/10/2026 | 0.025 | 49.200 | 8,460,000 | 19,760,000 | 19.760 | 3,985,000 | 0.029 | 3,360,000 | 0.027 |
| 16/10/2026 | 0.032 | 50.050 | 7,850,000 | 20,385,000 | 20.385 | 5,070,000 | 0.033 | 1,355,000 | 0.035 |
| 15/10/2026 | 0.036 | 50.400 | 44,140,000 | 24,100,000 | 24.100 | 20,935,000 | 0.034 | 22,525,000 | 0.034 |
| 14/10/2026 | 0.040 | 50.600 | 36,535,000 | 22,510,000 | 22.510 | 14,680,000 | 0.039 | 19,725,000 | 0.039 |
| 13/10/2026 | 0.045 | 51.350 | 2,070,000 | 17,465,000 | 17.465 | 170,000 | 0.044 | 1,600,000 | 0.046 |
| 12/10/2026 | 0.049 | 51.650 | 1,530,000 | 16,035,000 | 16.035 | 730,000 | 0.051 | 435,000 | 0.050 |
| 09/10/2026 | 0.049 | 51.850 | 525,000 | 16,330,000 | 16.330 | ||||
| 08/10/2026 | 0.045 | 51.300 | 260,000 | 16,330,000 | 16.330 | 255,000 | 0.050 | ||
| 07/10/2026 | 0.047 | 51.500 | 800,000 | 16,585,000 | 16.585 | 745,000 | 0.047 | ||
| 06/10/2026 | 0.047 | 51.550 | 915,000 | 15,840,000 | 15.840 | 460,000 | 0.046 |
| 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 |