| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.137 | 23,525.970 | 15,790,000 | 20,720,000 | 13.813 | 1,650,000 | 0.137 | 2,490,000 | 0.129 |
| 02/11/2026 | 0.128 | 23,393.320 | 19,780,000 | 19,880,000 | 13.253 | 12,430,000 | 0.131 | 780,000 | 0.127 |
| 30/10/2026 | 0.121 | 23,294.420 | 7,200,000 | 31,530,000 | 21.020 | 2,070,000 | 0.120 | 200,000 | 0.102 |
| 29/10/2026 | 0.083 | 22,958.650 | 13,870,000 | 33,400,000 | 22.267 | 980,000 | 0.102 | 10,620,000 | 0.086 |
| 28/10/2026 | 0.101 | 23,094.830 | 13,110,000 | 23,760,000 | 15.840 | 3,550,000 | 0.105 | 1,420,000 | 0.102 |
| 27/10/2026 | 0.091 | 23,041.320 | 30,570,000 | 25,890,000 | 17.260 | 1,430,000 | 0.099 | 17,470,000 | 0.107 |
| 26/10/2026 | 0.114 | 23,211.810 | 13,460,000 | 9,850,000 | 6.567 | 5,050,000 | 0.101 | 1,100,000 | 0.106 |
| 23/10/2026 | 0.103 | 23,093.370 | 7,880,000 | 13,800,000 | 9.200 | 490,000 | 0.108 | 4,560,000 | 0.084 |
| 22/10/2026 | 0.087 | 22,934.680 | 6,350,000 | 9,730,000 | 6.487 | 210,000 | 0.086 | 4,950,000 | 0.101 |
| 21/10/2026 | 0.165 | 23,651.870 | 1,870,000 | 4,990,000 | 3.327 | 440,000 | 0.186 | 1,430,000 | 0.174 |
| 20/10/2026 | 0.188 | 23,867.740 | 300,000 | 4,000,000 | 2.667 | 300,000 | 0.195 | ||
| 16/10/2026 | 0.220 | 24,186.830 | 20,000 | 3,700,000 | 2.467 | 20,000 | 0.238 | ||
| 15/10/2026 | 0.205 | 24,062.720 | 360,000 | 3,720,000 | 2.480 | 170,000 | 0.204 | 190,000 | 0.200 |
| 14/10/2026 | 0.236 | 24,314.170 | 360,000 | 3,700,000 | 2.467 | 110,000 | 0.236 | 250,000 | 0.239 |
| 13/10/2026 | 0.238 | 24,345.220 | 0 | 3,560,000 | 2.373 | ||||
| 12/10/2026 | 0.229 | 24,271.200 | 340,000 | 3,560,000 | 2.373 | 170,000 | 0.236 | 170,000 | 0.234 |
| 09/10/2026 | 0.218 | 24,211.350 | 20,000 | 3,560,000 | 2.373 | 20,000 | 0.205 | ||
| 08/10/2026 | 0.172 | 23,785.790 | 20,000 | 3,580,000 | 2.387 | 20,000 | 0.176 | ||
| 07/10/2026 | 0.213 | 24,130.500 | 0 | 3,560,000 | 2.373 | ||||
| 06/10/2026 | 0.225 | 24,280.560 | 920,000 | 3,560,000 | 2.373 | 820,000 | 0.223 | 100,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:43 | |
| 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 |