| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.064 | 23.880 | 8,460,000 | 18,470,000 | 9.230 | 1,550,000 | 0.064 | 6,130,000 | 0.066 |
| 29/10/2026 | 0.069 | 24.220 | 2,460,000 | 13,890,000 | 6.940 | 1,740,000 | 0.069 | 100,000 | 0.069 |
| 28/10/2026 | 0.063 | 23.640 | 3,820,000 | 15,530,000 | 7.760 | 1,210,000 | 0.061 | 410,000 | 0.063 |
| 27/10/2026 | 0.064 | 23.820 | 1,790,000 | 16,330,000 | 8.160 | 1,450,000 | 0.065 | 60,000 | 0.061 |
| 26/10/2026 | 0.059 | 23.320 | 2,190,000 | 17,720,000 | 8.860 | 1,550,000 | 0.058 | ||
| 23/10/2026 | 0.062 | 23.540 | 6,680,000 | 16,170,000 | 8.090 | 660,000 | 0.062 | 2,420,000 | 0.058 |
| 22/10/2026 | 0.052 | 22.620 | 9,950,000 | 14,410,000 | 7.210 | 2,300,000 | 0.055 | 5,700,000 | 0.052 |
| 21/10/2026 | 0.059 | 23.100 | 2,430,000 | 11,010,000 | 5.500 | 540,000 | 0.060 | 20,000 | 0.060 |
| 20/10/2026 | 0.057 | 23.020 | 4,850,000 | 11,530,000 | 5.760 | 2,550,000 | 0.059 | ||
| 16/10/2026 | 0.064 | 23.620 | 7,470,000 | 8,980,000 | 4.490 | 5,800,000 | 0.065 | ||
| 15/10/2026 | 0.072 | 24.320 | 2,190,000 | 3,180,000 | 1.590 | 2,090,000 | 0.072 | ||
| 14/10/2026 | 0.078 | 24.940 | 650,000 | 1,090,000 | 0.550 | 650,000 | 0.078 | ||
| 13/10/2026 | 0.085 | 25.620 | 130,000 | 440,000 | 0.220 | 130,000 | 0.088 | ||
| 12/10/2026 | 0.091 | 26.260 | 0 | 310,000 | 0.150 | ||||
| 09/10/2026 | 0.091 | 26.160 | 0 | 310,000 | 0.150 | ||||
| 08/10/2026 | 0.098 | 26.760 | 0 | 310,000 | 0.150 | ||||
| 07/10/2026 | 0.099 | 26.844 | 0 | 310,000 | 0.150 | ||||
| 06/10/2026 | 0.099 | 26.884 | 20,000 | 310,000 | 0.150 | 20,000 | 0.099 | ||
| 05/10/2026 | 0.101 | 27.144 | 0 | 290,000 | 0.140 | ||||
| 02/10/2026 | 0.099 | 27.084 | 130,000 | 290,000 | 0.140 | 130,000 | 0.100 |
| 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 |