| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.026 | 3,754.900 | 20,440,000 | 30,590,000 | 30.590 | 9,660,000 | 0.027 | 9,000,000 | 0.028 |
| 29/10/2026 | 0.024 | 3,744.140 | 25,280,000 | 31,250,000 | 31.250 | 8,280,000 | 0.029 | 15,520,000 | 0.029 |
| 28/10/2026 | 0.035 | 3,853.720 | 11,210,000 | 24,010,000 | 24.010 | 4,950,000 | 0.034 | 5,320,000 | 0.035 |
| 27/10/2026 | 0.030 | 3,800.430 | 5,930,000 | 23,640,000 | 23.640 | 2,870,000 | 0.031 | 2,480,000 | 0.031 |
| 26/10/2026 | 0.036 | 3,857.530 | 5,610,000 | 24,030,000 | 24.030 | 1,400,000 | 0.036 | 4,210,000 | 0.034 |
| 23/10/2026 | 0.038 | 3,871.660 | 31,170,000 | 21,220,000 | 21.220 | 18,080,000 | 0.034 | 10,650,000 | 0.034 |
| 22/10/2026 | 0.028 | 3,793.930 | 48,430,000 | 28,650,000 | 28.650 | 10,340,000 | 0.028 | 32,530,000 | 0.034 |
| 21/10/2026 | 0.051 | 3,994.770 | 2,300,000 | 6,460,000 | 6.460 | 30,000 | 0.060 | 2,270,000 | 0.051 |
| 20/10/2026 | 0.056 | 4,045.910 | 1,340,000 | 4,220,000 | 4.220 | 480,000 | 0.056 | 860,000 | 0.056 |
| 16/10/2026 | 0.063 | 4,108.240 | 260,000 | 3,840,000 | 3.840 | 260,000 | 0.065 | ||
| 15/10/2026 | 0.058 | 4,060.990 | 750,000 | 4,100,000 | 4.100 | 750,000 | 0.059 | ||
| 14/10/2026 | 0.069 | 4,174.470 | 850,000 | 3,350,000 | 3.350 | 280,000 | 0.072 | 570,000 | 0.067 |
| 13/10/2026 | 0.064 | 4,136.630 | 880,000 | 3,060,000 | 3.060 | 70,000 | 0.063 | 800,000 | 0.064 |
| 12/10/2026 | 0.068 | 4,169.570 | 240,000 | 2,330,000 | 2.330 | 240,000 | 0.068 | ||
| 09/10/2026 | 0.069 | 4,197.840 | 490,000 | 2,090,000 | 2.090 | 140,000 | 0.065 | 350,000 | 0.062 |
| 08/10/2026 | 0.058 | 4,073.380 | 520,000 | 1,880,000 | 1.880 | 520,000 | 0.065 | ||
| 07/10/2026 | 0.070 | 4,194.490 | 10,000 | 1,360,000 | 1.360 | 10,000 | 0.070 | ||
| 06/10/2026 | 0.073 | 4,223.080 | 160,000 | 1,350,000 | 1.350 | 140,000 | 0.074 | 20,000 | 0.075 |
| 05/10/2026 | 0.069 | 4,183.680 | 130,000 | 1,470,000 | 1.470 | 30,000 | 0.069 | 100,000 | 0.069 |
| 02/10/2026 | 0.066 | 4,157.940 | 190,000 | 1,400,000 | 1.400 | 20,000 | 0.067 | 170,000 | 0.066 |
| 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 |