| 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 | 134.900 | 6,460,000 | 1,350,000 | 1.690 | 3,090,000 | 0.043 | 2,960,000 | 0.041 |
| 29/10/2026 | 0.035 | 128.700 | 10,080,000 | 1,480,000 | 1.850 | 4,870,000 | 0.032 | 5,030,000 | 0.032 |
| 28/10/2026 | 0.040 | 130.700 | 19,230,000 | 1,320,000 | 1.650 | 7,660,000 | 0.038 | 8,000,000 | 0.038 |
| 27/10/2026 | 0.041 | 132.000 | 3,440,000 | 980,000 | 1.230 | 1,720,000 | 0.043 | 1,720,000 | 0.044 |
| 26/10/2026 | 0.044 | 133.000 | 4,620,000 | 980,000 | 1.230 | 2,280,000 | 0.039 | 2,260,000 | 0.042 |
| 23/10/2026 | 0.041 | 131.700 | 14,180,000 | 1,000,000 | 1.250 | 6,960,000 | 0.039 | 6,780,000 | 0.037 |
| 22/10/2026 | 0.035 | 128.500 | 5,690,000 | 1,180,000 | 1.480 | 2,490,000 | 0.036 | 2,500,000 | 0.037 |
| 21/10/2026 | 0.036 | 129.800 | 1,780,000 | 1,170,000 | 1.460 | 590,000 | 0.041 | 490,000 | 0.039 |
| 20/10/2026 | 0.050 | 136.400 | 1,480,000 | 1,270,000 | 1.590 | 450,000 | 0.051 | ||
| 16/10/2026 | 0.063 | 142.200 | 280,000 | 1,720,000 | 2.150 | 150,000 | 0.071 | ||
| 15/10/2026 | 0.068 | 145.500 | 200,000 | 1,870,000 | 2.340 | 200,000 | 0.070 | ||
| 14/10/2026 | 0.075 | 149.000 | 410,000 | 2,070,000 | 2.590 | 360,000 | 0.077 | ||
| 13/10/2026 | 0.076 | 150.200 | 3,160,000 | 2,430,000 | 3.040 | 600,000 | 0.076 | 1,930,000 | 0.075 |
| 12/10/2026 | 0.076 | 149.600 | 1,620,000 | 1,100,000 | 1.380 | 700,000 | 0.079 | 820,000 | 0.079 |
| 09/10/2026 | 0.080 | 152.300 | 290,000 | 980,000 | 1.230 | 120,000 | 0.080 | 170,000 | 0.079 |
| 08/10/2026 | 0.082 | 152.500 | 1,400,000 | 930,000 | 1.160 | 600,000 | 0.081 | 760,000 | 0.083 |
| 07/10/2026 | 0.082 | 151.500 | 80,000 | 770,000 | 0.960 | 80,000 | 0.082 | ||
| 06/10/2026 | 0.079 | 150.600 | 120,000 | 850,000 | 1.060 | 120,000 | 0.079 | ||
| 05/10/2026 | 0.078 | 149.900 | 670,000 | 970,000 | 1.210 | 520,000 | 0.077 | 150,000 | 0.079 |
| 02/10/2026 | 0.075 | 149.200 | 4,450,000 | 1,340,000 | 1.680 | 1,680,000 | 0.078 | 2,290,000 | 0.079 |
| 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 |