| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.144 | 3,754.900 | 370,000 | 2,080,000 | 1.040 | 70,000 | 0.148 | 300,000 | 0.143 |
| 29/10/2026 | 0.145 | 3,744.140 | 60,000 | 1,850,000 | 0.920 | 60,000 | 0.143 | ||
| 28/10/2026 | 0.135 | 3,853.720 | 0 | 1,910,000 | 0.950 | ||||
| 27/10/2026 | 0.140 | 3,800.430 | 50,000 | 1,910,000 | 0.950 | 50,000 | 0.139 | ||
| 26/10/2026 | 0.134 | 3,857.530 | 490,000 | 1,960,000 | 0.980 | 490,000 | 0.137 | ||
| 23/10/2026 | 0.133 | 3,871.660 | 100,000 | 1,470,000 | 0.730 | 100,000 | 0.136 | ||
| 22/10/2026 | 0.139 | 3,793.930 | 140,000 | 1,370,000 | 0.690 | 140,000 | 0.132 | ||
| 21/10/2026 | 0.121 | 3,994.770 | 30,000 | 1,510,000 | 0.760 | 30,000 | 0.121 | ||
| 20/10/2026 | 0.118 | 4,045.910 | 860,000 | 1,540,000 | 0.770 | 860,000 | 0.117 | ||
| 16/10/2026 | 0.112 | 4,108.240 | 250,000 | 2,400,000 | 1.200 | 50,000 | 0.112 | 200,000 | 0.109 |
| 15/10/2026 | 0.115 | 4,060.990 | 220,000 | 2,250,000 | 1.120 | 220,000 | 0.114 | ||
| 14/10/2026 | 0.106 | 4,174.470 | 260,000 | 2,470,000 | 1.230 | 60,000 | 0.105 | 200,000 | 0.107 |
| 13/10/2026 | 0.110 | 4,136.630 | 210,000 | 2,330,000 | 1.170 | 10,000 | 0.110 | 200,000 | 0.110 |
| 12/10/2026 | 0.106 | 4,169.570 | 0 | 2,140,000 | 1.070 | ||||
| 09/10/2026 | 0.105 | 4,197.840 | 200,000 | 2,140,000 | 1.070 | 200,000 | 0.106 | ||
| 08/10/2026 | 0.114 | 4,073.380 | 180,000 | 1,940,000 | 0.970 | 170,000 | 0.111 | 10,000 | 0.114 |
| 07/10/2026 | 0.103 | 4,194.490 | 0 | 2,100,000 | 1.050 | ||||
| 06/10/2026 | 0.103 | 4,223.080 | 200,000 | 2,100,000 | 1.050 | 100,000 | 0.103 | 100,000 | 0.101 |
| 05/10/2026 | 0.106 | 4,183.680 | 100,000 | 2,100,000 | 1.050 | 100,000 | 0.106 | ||
| 02/10/2026 | 0.108 | 4,157.940 | 1,720,000 | 2,000,000 | 1.000 | 1,700,000 | 0.108 | 20,000 | 0.109 |
| 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 |