| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.058 | 75.400 | 1,520,000 | 1,140,000 | 2.850 | 480,000 | 0.058 | 600,000 | 0.052 |
| 30/10/2026 | 0.059 | 75.400 | 480,000 | 1,020,000 | 2.550 | 280,000 | 0.065 | ||
| 29/10/2026 | 0.089 | 71.650 | 560,000 | 740,000 | 1.850 | 320,000 | 0.087 | ||
| 28/10/2026 | 0.096 | 70.900 | 360,000 | 420,000 | 1.050 | 180,000 | 0.096 | ||
| 27/10/2026 | 0.082 | 72.500 | 460,000 | 240,000 | 0.600 | 220,000 | 0.083 | ||
| 26/10/2026 | 0.095 | 70.850 | 920,000 | 460,000 | 1.150 | 520,000 | 0.091 | ||
| 23/10/2026 | 0.095 | 71.050 | 60,000 | 980,000 | 2.450 | 60,000 | 0.095 | ||
| 22/10/2026 | 0.093 | 71.150 | 100,000 | 1,040,000 | 2.600 | ||||
| 21/10/2026 | 0.083 | 72.100 | 520,000 | 1,040,000 | 2.600 | 360,000 | 0.079 | ||
| 20/10/2026 | 0.078 | 72.700 | 2,200,000 | 1,400,000 | 3.500 | 1,140,000 | 0.078 | 100,000 | 0.080 |
| 16/10/2026 | 0.077 | 73.300 | 580,000 | 2,440,000 | 6.100 | 200,000 | 0.075 | 80,000 | 0.072 |
| 15/10/2026 | 0.079 | 72.450 | 0 | 2,560,000 | 6.400 | ||||
| 14/10/2026 | 0.075 | 72.750 | 120,000 | 2,560,000 | 6.400 | 120,000 | 0.075 | ||
| 13/10/2026 | 0.073 | 73.050 | 300,000 | 2,680,000 | 6.700 | 200,000 | 0.073 | ||
| 12/10/2026 | 0.085 | 71.900 | 340,000 | 2,880,000 | 7.200 | 200,000 | 0.080 | ||
| 09/10/2026 | 0.091 | 71.250 | 1,000,000 | 3,080,000 | 7.700 | 720,000 | 0.085 | ||
| 08/10/2026 | 0.107 | 69.250 | 180,000 | 3,800,000 | 9.500 | 100,000 | 0.105 | ||
| 07/10/2026 | 0.111 | 68.800 | 20,000 | 3,900,000 | 9.750 | 20,000 | 0.109 | ||
| 06/10/2026 | 0.114 | 68.800 | 500,000 | 3,920,000 | 9.800 | 500,000 | 0.116 | ||
| 05/10/2026 | 0.112 | 68.950 | 1,300,000 | 4,420,000 | 11.050 | 1,300,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:24 | |
| 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 |