| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.015 | 3,754.900 | 8,550,000 | 23,770,000 | 11.880 | 3,980,000 | 0.015 | 3,790,000 | 0.018 |
| 29/10/2026 | 0.014 | 3,744.140 | 14,860,000 | 23,960,000 | 11.980 | 8,460,000 | 0.017 | 5,130,000 | 0.018 |
| 28/10/2026 | 0.025 | 3,853.720 | 9,110,000 | 27,290,000 | 13.640 | 3,620,000 | 0.024 | 4,750,000 | 0.025 |
| 27/10/2026 | 0.018 | 3,800.430 | 14,990,000 | 26,160,000 | 13.080 | 9,850,000 | 0.020 | 4,620,000 | 0.026 |
| 26/10/2026 | 0.026 | 3,857.530 | 10,880,000 | 31,390,000 | 15.700 | 3,980,000 | 0.024 | 6,300,000 | 0.024 |
| 23/10/2026 | 0.028 | 3,871.660 | 46,640,000 | 29,070,000 | 14.540 | 24,160,000 | 0.025 | 17,830,000 | 0.023 |
| 22/10/2026 | 0.018 | 3,793.930 | 42,290,000 | 35,400,000 | 17.700 | 15,030,000 | 0.021 | 22,710,000 | 0.026 |
| 21/10/2026 | 0.040 | 3,994.770 | 3,010,000 | 27,720,000 | 13.860 | 1,810,000 | 0.047 | 1,200,000 | 0.045 |
| 20/10/2026 | 0.046 | 4,045.910 | 2,620,000 | 28,330,000 | 14.160 | 230,000 | 0.045 | 2,370,000 | 0.045 |
| 16/10/2026 | 0.051 | 4,108.240 | 6,070,000 | 26,190,000 | 13.100 | 4,660,000 | 0.054 | 1,060,000 | 0.055 |
| 15/10/2026 | 0.047 | 4,060.990 | 7,580,000 | 29,790,000 | 14.890 | 2,230,000 | 0.047 | 5,350,000 | 0.048 |
| 14/10/2026 | 0.058 | 4,174.470 | 4,220,000 | 26,670,000 | 13.330 | 3,590,000 | 0.062 | 630,000 | 0.057 |
| 13/10/2026 | 0.054 | 4,136.630 | 5,150,000 | 29,630,000 | 14.820 | 130,000 | 0.051 | 5,010,000 | 0.050 |
| 12/10/2026 | 0.058 | 4,169.570 | 9,380,000 | 24,750,000 | 12.380 | 850,000 | 0.062 | 8,530,000 | 0.059 |
| 09/10/2026 | 0.059 | 4,197.840 | 620,000 | 17,070,000 | 8.540 | 310,000 | 0.053 | 310,000 | 0.056 |
| 08/10/2026 | 0.048 | 4,073.380 | 1,510,000 | 17,070,000 | 8.540 | 300,000 | 0.047 | 1,210,000 | 0.055 |
| 07/10/2026 | 0.060 | 4,194.490 | 1,540,000 | 16,160,000 | 8.080 | 600,000 | 0.060 | 940,000 | 0.059 |
| 06/10/2026 | 0.063 | 4,223.080 | 80,000 | 15,820,000 | 7.910 | 80,000 | 0.063 | ||
| 05/10/2026 | 0.058 | 4,183.680 | 950,000 | 15,740,000 | 7.870 | 500,000 | 0.057 | 450,000 | 0.058 |
| 02/10/2026 | 0.056 | 4,157.940 | 860,000 | 15,790,000 | 7.900 | 100,000 | 0.056 | 760,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 15:09 | |
| 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 |