| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.063 | 25.540 | 2,110,000 | 5,030,000 | 6.288 | 1,800,000 | 0.064 | 120,000 | 0.065 |
| 02/11/2026 | 0.068 | 24.800 | 4,570,000 | 6,710,000 | 8.388 | 3,870,000 | 0.065 | 680,000 | 0.066 |
| 30/10/2026 | 0.077 | 23.880 | 1,780,000 | 9,900,000 | 12.375 | 1,680,000 | 0.076 | ||
| 29/10/2026 | 0.072 | 24.220 | 30,000 | 11,580,000 | 14.475 | 20,000 | 0.073 | ||
| 28/10/2026 | 0.078 | 23.640 | 40,000 | 11,560,000 | 14.450 | 40,000 | 0.077 | ||
| 27/10/2026 | 0.078 | 23.820 | 140,000 | 11,600,000 | 14.500 | 40,000 | 0.075 | 100,000 | 0.077 |
| 26/10/2026 | 0.082 | 23.320 | 80,000 | 11,540,000 | 14.425 | 20,000 | 0.081 | 60,000 | 0.083 |
| 23/10/2026 | 0.080 | 23.540 | 260,000 | 11,500,000 | 14.375 | 100,000 | 0.089 | 130,000 | 0.087 |
| 22/10/2026 | 0.089 | 22.620 | 8,860,000 | 11,470,000 | 14.338 | 8,860,000 | 0.088 | ||
| 21/10/2026 | 0.084 | 23.100 | 0 | 2,610,000 | 3.262 | ||||
| 20/10/2026 | 0.085 | 23.020 | 810,000 | 2,610,000 | 3.262 | 810,000 | 0.085 | ||
| 16/10/2026 | 0.078 | 23.620 | 70,000 | 1,800,000 | 2.250 | ||||
| 15/10/2026 | 0.071 | 24.320 | 0 | 1,800,000 | 2.250 | ||||
| 14/10/2026 | 0.065 | 24.940 | 1,480,000 | 1,800,000 | 2.250 | 40,000 | 0.063 | 1,210,000 | 0.069 |
| 13/10/2026 | 0.060 | 25.620 | 610,000 | 630,000 | 0.788 | 610,000 | 0.060 | ||
| 12/10/2026 | 0.053 | 26.260 | 90,000 | 20,000 | 0.025 | 90,000 | 0.050 | ||
| 09/10/2026 | 0.056 | 26.160 | 110,000 | 110,000 | 0.137 | 10,000 | 0.053 | 100,000 | 0.050 |
| 08/10/2026 | 0.049 | 26.760 | 0 | 20,000 | 0.025 | ||||
| 07/10/2026 | 0.048 | 26.844 | 0 | 20,000 | 0.025 | ||||
| 06/10/2026 | 0.047 | 26.884 | 0 | 20,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:46 | |
| 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 |