| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.020 | 10.260 | 4,560,000 | 3,860,000 | 3.357 | 1,880,000 | 0.025 | ||
| 29/10/2026 | 0.027 | 10.130 | 13,260,000 | 5,740,000 | 4.991 | 4,740,000 | 0.026 | 6,000,000 | 0.025 |
| 28/10/2026 | 0.039 | 9.920 | 2,060,000 | 4,480,000 | 3.896 | 340,000 | 0.034 | 480,000 | 0.038 |
| 27/10/2026 | 0.035 | 10.000 | 3,020,000 | 4,340,000 | 3.774 | 340,000 | 0.033 | 1,220,000 | 0.034 |
| 26/10/2026 | 0.039 | 9.920 | 1,600,000 | 3,460,000 | 3.009 | 340,000 | 0.041 | 460,000 | 0.039 |
| 23/10/2026 | 0.045 | 9.765 | 3,560,000 | 3,340,000 | 2.904 | 1,280,000 | 0.045 | 800,000 | 0.045 |
| 22/10/2026 | 0.048 | 9.720 | 5,800,000 | 3,820,000 | 3.322 | 3,420,000 | 0.049 | 320,000 | 0.053 |
| 21/10/2026 | 0.044 | 9.780 | 2,300,000 | 6,920,000 | 6.017 | 940,000 | 0.044 | 500,000 | 0.043 |
| 20/10/2026 | 0.044 | 9.780 | 4,020,000 | 7,360,000 | 6.400 | 880,000 | 0.041 | 2,000,000 | 0.043 |
| 16/10/2026 | 0.041 | 9.865 | 1,660,000 | 6,240,000 | 5.426 | 500,000 | 0.042 | ||
| 15/10/2026 | 0.036 | 9.975 | 4,500,000 | 5,740,000 | 4.991 | 1,500,000 | 0.039 | 3,000,000 | 0.042 |
| 14/10/2026 | 0.042 | 9.855 | 2,720,000 | 4,240,000 | 3.687 | 1,860,000 | 0.042 | 500,000 | 0.042 |
| 13/10/2026 | 0.037 | 9.960 | 2,320,000 | 5,600,000 | 4.870 | 480,000 | 0.039 | 780,000 | 0.039 |
| 12/10/2026 | 0.040 | 9.910 | 5,340,000 | 5,300,000 | 4.609 | 1,840,000 | 0.041 | 2,420,000 | 0.040 |
| 09/10/2026 | 0.049 | 9.735 | 1,340,000 | 4,720,000 | 4.104 | 60,000 | 0.046 | ||
| 08/10/2026 | 0.051 | 9.665 | 11,880,000 | 4,660,000 | 4.052 | 4,260,000 | 0.049 | 4,220,000 | 0.051 |
| 07/10/2026 | 0.053 | 9.630 | 480,000 | 4,700,000 | 4.087 | ||||
| 06/10/2026 | 0.053 | 9.650 | 1,180,000 | 4,700,000 | 4.087 | 20,000 | 0.055 | 660,000 | 0.055 |
| 05/10/2026 | 0.059 | 9.510 | 1,480,000 | 4,060,000 | 3.530 | 60,000 | 0.058 | 640,000 | 0.061 |
| 02/10/2026 | 0.058 | 9.555 | 640,000 | 3,480,000 | 3.026 |
| 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 |