| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 182.800 | 11,685,000 | 3,865,000 | 3.870 | 4,900,000 | 0.060 | 3,765,000 | 0.059 |
| 02/11/2026 | 0.050 | 177.500 | 10,815,000 | 5,000,000 | 5.000 | 5,285,000 | 0.049 | 4,785,000 | 0.049 |
| 30/10/2026 | 0.051 | 176.700 | 11,640,000 | 5,500,000 | 5.500 | 4,395,000 | 0.051 | 3,730,000 | 0.047 |
| 29/10/2026 | 0.040 | 172.400 | 10,995,000 | 6,165,000 | 6.170 | 3,080,000 | 0.043 | 6,500,000 | 0.044 |
| 28/10/2026 | 0.048 | 176.100 | 495,000 | 2,745,000 | 2.750 | 70,000 | 0.048 | 425,000 | 0.048 |
| 27/10/2026 | 0.053 | 178.500 | 1,085,000 | 2,390,000 | 2.390 | 410,000 | 0.059 | 675,000 | 0.058 |
| 26/10/2026 | 0.066 | 184.900 | 1,130,000 | 2,125,000 | 2.130 | 430,000 | 0.073 | 250,000 | 0.076 |
| 23/10/2026 | 0.063 | 183.000 | 3,310,000 | 2,305,000 | 2.310 | 1,500,000 | 0.067 | 1,435,000 | 0.069 |
| 22/10/2026 | 0.060 | 181.800 | 1,795,000 | 2,370,000 | 2.370 | 605,000 | 0.068 | 930,000 | 0.066 |
| 21/10/2026 | 0.085 | 194.500 | 2,410,000 | 2,045,000 | 2.050 | 970,000 | 0.085 | 1,250,000 | 0.084 |
| 20/10/2026 | 0.087 | 195.200 | 2,100,000 | 1,765,000 | 1.770 | 940,000 | 0.089 | 1,105,000 | 0.090 |
| 16/10/2026 | 0.093 | 197.700 | 305,000 | 1,600,000 | 1.600 | 290,000 | 0.096 | ||
| 15/10/2026 | 0.088 | 196.200 | 2,920,000 | 1,890,000 | 1.890 | 1,270,000 | 0.088 | 1,310,000 | 0.088 |
| 14/10/2026 | 0.092 | 197.200 | 2,605,000 | 1,850,000 | 1.850 | 1,170,000 | 0.089 | 1,120,000 | 0.089 |
| 13/10/2026 | 0.088 | 195.500 | 7,565,000 | 1,900,000 | 1.900 | 3,880,000 | 0.087 | 3,365,000 | 0.088 |
| 12/10/2026 | 0.094 | 199.100 | 3,525,000 | 2,415,000 | 2.420 | 1,695,000 | 0.094 | 1,395,000 | 0.094 |
| 09/10/2026 | 0.083 | 193.500 | 3,000,000 | 2,715,000 | 2.720 | 950,000 | 0.083 | 350,000 | 0.075 |
| 08/10/2026 | 0.069 | 186.500 | 370,000 | 3,315,000 | 3.320 | 145,000 | 0.069 | ||
| 07/10/2026 | 0.073 | 188.500 | 290,000 | 3,460,000 | 3.460 | 15,000 | 0.072 | ||
| 06/10/2026 | 0.067 | 185.600 | 1,265,000 | 3,475,000 | 3.480 | 480,000 | 0.067 | 625,000 | 0.070 |
| 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 |