| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.076 | 120,000 | 1,890,000 | 1.890 | 20,000 | 0.074 | 100,000 | 0.078 | |
| 02/11/2026 | 0.064 | 600,000 | 1,810,000 | 1.810 | 600,000 | 0.063 | |||
| 30/10/2026 | 0.061 | 101,810,000 | 2,410,000 | 2.410 | 51,810,000 | 0.062 | 50,000,000 | 0.062 | |
| 29/10/2026 | 0.049 | 82,110,000 | 4,220,000 | 4.220 | 40,190,000 | 0.050 | 41,920,000 | 0.049 | |
| 28/10/2026 | 0.043 | 90,340,000 | 2,490,000 | 2.490 | 45,010,000 | 0.044 | 45,330,000 | 0.044 | |
| 27/10/2026 | 0.055 | 70,600,000 | 2,170,000 | 2.170 | 35,190,000 | 0.051 | 35,410,000 | 0.051 | |
| 26/10/2026 | 0.058 | 54,280,000 | 1,950,000 | 1.950 | 27,000,000 | 0.059 | 27,280,000 | 0.058 | |
| 23/10/2026 | 0.057 | 1,494,100,000 | 1,670,000 | 1.670 | 747,100,000 | 0.058 | 747,000,000 | 0.058 | |
| 22/10/2026 | 0.051 | 40,000 | 1,770,000 | 1.770 | 20,000 | 0.051 | 20,000 | 0.049 | |
| 21/10/2026 | 0.044 | 0 | 1,770,000 | 1.770 | |||||
| 20/10/2026 | 0.049 | 100,000 | 1,770,000 | 1.770 | 100,000 | 0.048 | |||
| 16/10/2026 | 0.040 | 90,000 | 1,870,000 | 1.870 | 90,000 | 0.040 | |||
| 15/10/2026 | 0.047 | 1,380,000 | 1,960,000 | 1.960 | 630,000 | 0.044 | 750,000 | 0.047 | |
| 14/10/2026 | 0.031 | 250,000 | 1,840,000 | 1.840 | 130,000 | 0.030 | 120,000 | 0.029 | |
| 13/10/2026 | 0.032 | 2,830,000 | 1,850,000 | 1.850 | 2,180,000 | 0.032 | 650,000 | 0.033 | |
| 12/10/2026 | 0.024 | 1,700,000 | 3,380,000 | 3.380 | 200,000 | 0.024 | 1,500,000 | 0.024 | |
| 09/10/2026 | 0.024 | 6,420,000 | 2,080,000 | 2.080 | 6,220,000 | 0.026 | 200,000 | 0.025 | |
| 08/10/2026 | 0.023 | 2,840,000 | 8,100,000 | 8.100 | 1,000,000 | 0.024 | 1,840,000 | 0.023 | |
| 07/10/2026 | 0.020 | 1,170,000 | 7,260,000 | 7.260 | 10,000 | 0.019 | 1,160,000 | 0.020 | |
| 06/10/2026 | 0.020 | 2,360,000 | 6,110,000 | 6.110 | 1,980,000 | 0.020 | 380,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |