| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.075 | 51.650 | 2,105,000 | 10,830,000 | 13.538 | 875,000 | 0.072 | 50,000 | 0.072 |
| 02/11/2026 | 0.063 | 50.300 | 7,820,000 | 11,655,000 | 14.569 | 2,955,000 | 0.067 | 3,460,000 | 0.066 |
| 30/10/2026 | 0.059 | 49.740 | 2,480,000 | 11,150,000 | 13.938 | 1,390,000 | 0.060 | 1,015,000 | 0.059 |
| 29/10/2026 | 0.057 | 49.620 | 4,095,000 | 11,525,000 | 14.406 | 975,000 | 0.059 | 1,240,000 | 0.052 |
| 28/10/2026 | 0.047 | 48.380 | 205,000 | 11,260,000 | 14.075 | 65,000 | 0.048 | ||
| 27/10/2026 | 0.049 | 48.680 | 1,575,000 | 11,195,000 | 13.994 | 360,000 | 0.050 | 275,000 | 0.050 |
| 26/10/2026 | 0.048 | 48.460 | 2,295,000 | 11,280,000 | 14.100 | 905,000 | 0.047 | 100,000 | 0.048 |
| 23/10/2026 | 0.053 | 49.020 | 885,000 | 12,085,000 | 15.106 | 200,000 | 0.047 | 660,000 | 0.051 |
| 22/10/2026 | 0.049 | 48.480 | 2,375,000 | 11,625,000 | 14.531 | 485,000 | 0.050 | 1,400,000 | 0.050 |
| 21/10/2026 | 0.055 | 49.180 | 2,400,000 | 10,710,000 | 13.388 | 150,000 | 0.058 | 2,100,000 | 0.057 |
| 20/10/2026 | 0.057 | 49.200 | 1,595,000 | 8,760,000 | 10.950 | 480,000 | 0.062 | 1,115,000 | 0.056 |
| 16/10/2026 | 0.062 | 50.050 | 4,010,000 | 8,125,000 | 10.156 | 3,520,000 | 0.062 | 10,000 | 0.064 |
| 15/10/2026 | 0.065 | 50.400 | 995,000 | 11,635,000 | 14.544 | 500,000 | 0.064 | ||
| 14/10/2026 | 0.070 | 50.600 | 1,215,000 | 12,135,000 | 15.169 | 10,000 | 0.070 | 1,205,000 | 0.068 |
| 13/10/2026 | 0.075 | 51.350 | 210,000 | 10,940,000 | 13.675 | 10,000 | 0.075 | ||
| 12/10/2026 | 0.078 | 51.650 | 405,000 | 10,930,000 | 13.662 | 5,000 | 0.078 | 200,000 | 0.078 |
| 09/10/2026 | 0.079 | 51.850 | 615,000 | 10,735,000 | 13.419 | 525,000 | 0.077 | 90,000 | 0.079 |
| 08/10/2026 | 0.075 | 51.300 | 340,000 | 11,170,000 | 13.962 | 340,000 | 0.081 | ||
| 07/10/2026 | 0.077 | 51.500 | 365,000 | 10,830,000 | 13.538 | 275,000 | 0.078 | ||
| 06/10/2026 | 0.077 | 51.550 | 855,000 | 11,105,000 | 13.881 | 390,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |