| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.123 | 23,525.970 | 2,160,000 | 1,850,000 | 0.920 | 1,390,000 | 0.121 | 770,000 | 0.117 |
| 02/11/2026 | 0.115 | 23,393.320 | 2,430,000 | 2,470,000 | 1.230 | 880,000 | 0.120 | 1,500,000 | 0.114 |
| 30/10/2026 | 0.107 | 23,294.420 | 510,000 | 1,850,000 | 0.920 | 360,000 | 0.104 | 50,000 | 0.107 |
| 29/10/2026 | 0.072 | 22,958.650 | 800,000 | 2,160,000 | 1.080 | 200,000 | 0.093 | 600,000 | 0.075 |
| 28/10/2026 | 0.088 | 23,094.830 | 700,000 | 1,760,000 | 0.880 | 600,000 | 0.087 | 100,000 | 0.084 |
| 27/10/2026 | 0.078 | 23,041.320 | 740,000 | 2,260,000 | 1.130 | 190,000 | 0.091 | 550,000 | 0.093 |
| 26/10/2026 | 0.099 | 23,211.810 | 400,000 | 1,900,000 | 0.950 | 300,000 | 0.096 | 100,000 | 0.097 |
| 23/10/2026 | 0.088 | 23,093.370 | 4,290,000 | 2,100,000 | 1.050 | 3,460,000 | 0.084 | 530,000 | 0.073 |
| 22/10/2026 | 0.071 | 22,934.680 | 5,220,000 | 5,030,000 | 2.510 | 230,000 | 0.068 | 4,890,000 | 0.080 |
| 21/10/2026 | 0.150 | 23,651.870 | 40,000 | 370,000 | 0.180 | 40,000 | 0.155 | ||
| 20/10/2026 | 0.172 | 23,867.740 | 10,000 | 330,000 | 0.170 | 10,000 | 0.175 | ||
| 16/10/2026 | 0.201 | 24,186.830 | 300,000 | 320,000 | 0.160 | 130,000 | 0.221 | 170,000 | 0.199 |
| 15/10/2026 | 0.191 | 24,062.720 | 180,000 | 280,000 | 0.140 | 180,000 | 0.193 | ||
| 14/10/2026 | 0.218 | 24,314.170 | 160,000 | 100,000 | 0.050 | 140,000 | 0.233 | 20,000 | 0.198 |
| 13/10/2026 | 0.220 | 24,345.220 | 70,000 | 220,000 | 0.110 | 20,000 | 0.218 | 50,000 | 0.198 |
| 12/10/2026 | 0.210 | 24,271.200 | 0 | 190,000 | 0.100 | ||||
| 09/10/2026 | 0.201 | 24,211.350 | 60,000 | 190,000 | 0.100 | 60,000 | 0.195 | ||
| 08/10/2026 | 0.155 | 23,785.790 | 60,000 | 250,000 | 0.120 | 60,000 | 0.162 | ||
| 07/10/2026 | 0.195 | 24,130.500 | 0 | 190,000 | 0.100 | ||||
| 06/10/2026 | 0.208 | 24,280.560 | 40,000 | 190,000 | 0.100 | 40,000 | 0.204 |
| 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 |