| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.046 | 26.520 | 6,490,000 | 1,960,000 | 2.450 | 2,930,000 | 0.046 | 3,100,000 | 0.046 |
| 29/10/2026 | 0.043 | 26.220 | 20,000 | 1,790,000 | 2.240 | 10,000 | 0.048 | ||
| 28/10/2026 | 0.051 | 27.080 | 5,750,000 | 1,800,000 | 2.250 | 3,550,000 | 0.055 | 2,080,000 | 0.054 |
| 27/10/2026 | 0.052 | 27.200 | 8,000,000 | 3,270,000 | 4.090 | 2,480,000 | 0.056 | 5,200,000 | 0.055 |
| 26/10/2026 | 0.057 | 27.600 | 1,570,000 | 550,000 | 0.690 | 730,000 | 0.056 | 660,000 | 0.058 |
| 23/10/2026 | 0.060 | 27.900 | 1,620,000 | 620,000 | 0.780 | 730,000 | 0.053 | 870,000 | 0.052 |
| 22/10/2026 | 0.048 | 26.780 | 2,700,000 | 480,000 | 0.600 | 1,450,000 | 0.051 | 630,000 | 0.049 |
| 21/10/2026 | 0.062 | 28.040 | 3,360,000 | 1,300,000 | 1.630 | 1,340,000 | 0.062 | 1,910,000 | 0.064 |
| 20/10/2026 | 0.069 | 28.700 | 170,000 | 730,000 | 0.910 | 170,000 | 0.067 | ||
| 16/10/2026 | 0.075 | 29.300 | 30,000 | 560,000 | 0.700 | 30,000 | 0.077 | ||
| 15/10/2026 | 0.068 | 28.580 | 0 | 590,000 | 0.740 | ||||
| 14/10/2026 | 0.077 | 29.520 | 100,000 | 590,000 | 0.740 | 100,000 | 0.080 | ||
| 13/10/2026 | 0.072 | 29.160 | 240,000 | 690,000 | 0.860 | 120,000 | 0.066 | 120,000 | 0.066 |
| 12/10/2026 | 0.074 | 29.260 | 770,000 | 690,000 | 0.860 | 390,000 | 0.078 | 380,000 | 0.077 |
| 09/10/2026 | 0.081 | 30.100 | 840,000 | 700,000 | 0.880 | 230,000 | 0.070 | 490,000 | 0.069 |
| 08/10/2026 | 0.067 | 28.540 | 680,000 | 440,000 | 0.550 | 170,000 | 0.068 | 370,000 | 0.068 |
| 07/10/2026 | 0.077 | 29.700 | 2,440,000 | 240,000 | 0.300 | 1,200,000 | 0.077 | 1,240,000 | 0.077 |
| 06/10/2026 | 0.082 | 30.180 | 80,000 | 200,000 | 0.250 | 80,000 | 0.082 | ||
| 05/10/2026 | 0.075 | 29.500 | 80,000 | 280,000 | 0.350 | 80,000 | 0.074 | ||
| 02/10/2026 | 0.077 | 29.580 | 0 | 200,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |