| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.073 | 23,525.970 | 3,740,000 | 3,970,000 | 0.990 | 1,160,000 | 0.074 | 2,580,000 | 0.072 |
| 02/11/2026 | 0.077 | 23,393.320 | 3,960,000 | 2,550,000 | 0.640 | 1,280,000 | 0.075 | 2,680,000 | 0.073 |
| 30/10/2026 | 0.079 | 23,294.420 | 1,270,000 | 1,150,000 | 0.290 | 510,000 | 0.080 | 760,000 | 0.078 |
| 29/10/2026 | 0.093 | 22,958.650 | 340,000 | 900,000 | 0.220 | 190,000 | 0.089 | 150,000 | 0.086 |
| 28/10/2026 | 0.088 | 23,094.830 | 100,000 | 940,000 | 0.240 | 100,000 | 0.088 | ||
| 27/10/2026 | 0.091 | 23,041.320 | 130,000 | 1,040,000 | 0.260 | 100,000 | 0.090 | 30,000 | 0.089 |
| 26/10/2026 | 0.083 | 23,211.810 | 1,550,000 | 1,110,000 | 0.280 | 1,150,000 | 0.086 | 400,000 | 0.082 |
| 23/10/2026 | 0.086 | 23,093.370 | 2,570,000 | 1,860,000 | 0.460 | 1,840,000 | 0.091 | 200,000 | 0.092 |
| 22/10/2026 | 0.094 | 22,934.680 | 9,310,000 | 3,500,000 | 0.880 | 8,930,000 | 0.083 | ||
| 21/10/2026 | 0.062 | 23,651.870 | 9,700,000 | 12,430,000 | 3.110 | 3,190,000 | 0.058 | 490,000 | 0.049 |
| 20/10/2026 | 0.053 | 23,867.740 | 25,880,000 | 15,130,000 | 3.780 | 6,840,000 | 0.049 | 400,000 | 0.049 |
| 16/10/2026 | 0.040 | 24,186.830 | 74,240,000 | 21,570,000 | 5.390 | 13,630,000 | 0.035 | 15,750,000 | 0.035 |
| 15/10/2026 | 0.045 | 24,062.720 | 69,100,000 | 19,450,000 | 4.860 | 5,890,000 | 0.047 | 3,410,000 | 0.045 |
| 14/10/2026 | 0.034 | 24,314.170 | 30,200,000 | 21,930,000 | 5.480 | 3,200,000 | 0.036 | 6,780,000 | 0.032 |
| 13/10/2026 | 0.033 | 24,345.220 | 18,530,000 | 18,350,000 | 4.590 | 5,050,000 | 0.039 | 1,520,000 | 0.039 |
| 12/10/2026 | 0.037 | 24,271.200 | 28,190,000 | 21,880,000 | 5.470 | 2,580,000 | 0.036 | 2,730,000 | 0.031 |
| 09/10/2026 | 0.040 | 24,211.350 | 50,300,000 | 21,730,000 | 5.430 | 10,350,000 | 0.043 | 20,630,000 | 0.043 |
| 08/10/2026 | 0.059 | 23,785.790 | 12,970,000 | 11,450,000 | 2.860 | 3,320,000 | 0.055 | 1,270,000 | 0.046 |
| 07/10/2026 | 0.044 | 24,130.500 | 29,040,000 | 13,500,000 | 3.380 | 7,530,000 | 0.042 | 6,560,000 | 0.043 |
| 06/10/2026 | 0.037 | 24,280.560 | 51,030,000 | 14,470,000 | 3.620 | 12,940,000 | 0.039 | 14,090,000 | 0.038 |
| 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 |