| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 134.100 | 2,300,000 | 10,220,000 | 3.410 | 500,000 | 0.022 | 1,300,000 | 0.022 |
| 02/11/2026 | 0.021 | 133.700 | 6,200,000 | 9,420,000 | 3.140 | 2,840,000 | 0.019 | 200,000 | 0.019 |
| 30/10/2026 | 0.025 | 135.700 | 1,480,000 | 12,060,000 | 4.020 | 120,000 | 0.025 | 60,000 | 0.025 |
| 29/10/2026 | 0.025 | 135.500 | 4,640,000 | 12,120,000 | 4.040 | 980,000 | 0.025 | 1,920,000 | 0.027 |
| 28/10/2026 | 0.026 | 135.600 | 23,600,000 | 11,180,000 | 3.730 | 10,920,000 | 0.029 | 3,880,000 | 0.029 |
| 27/10/2026 | 0.024 | 134.300 | 36,460,000 | 18,220,000 | 6.070 | 7,180,000 | 0.023 | 22,400,000 | 0.024 |
| 26/10/2026 | 0.037 | 142.200 | 1,360,000 | 3,000,000 | 1.000 | 860,000 | 0.037 | ||
| 23/10/2026 | 0.040 | 142.500 | 1,260,000 | 2,140,000 | 0.710 | 1,020,000 | 0.040 | 160,000 | 0.040 |
| 22/10/2026 | 0.043 | 144.000 | 1,460,000 | 3,000,000 | 1.000 | 360,000 | 0.043 | 1,080,000 | 0.044 |
| 21/10/2026 | 0.045 | 145.800 | 620,000 | 2,280,000 | 0.760 | 600,000 | 0.044 | 20,000 | 0.045 |
| 20/10/2026 | 0.044 | 144.700 | 0 | 2,860,000 | 0.950 | ||||
| 16/10/2026 | 0.053 | 149.700 | 560,000 | 2,860,000 | 0.950 | 400,000 | 0.053 | ||
| 15/10/2026 | 0.050 | 147.900 | 0 | 2,460,000 | 0.820 | ||||
| 14/10/2026 | 0.051 | 148.000 | 20,000 | 2,460,000 | 0.820 | 20,000 | 0.054 | ||
| 13/10/2026 | 0.056 | 150.700 | 0 | 2,440,000 | 0.810 | ||||
| 12/10/2026 | 0.050 | 148.100 | 740,000 | 2,440,000 | 0.810 | 640,000 | 0.050 | 100,000 | 0.049 |
| 09/10/2026 | 0.045 | 145.200 | 1,760,000 | 2,980,000 | 0.990 | 120,000 | 0.044 | 760,000 | 0.045 |
| 08/10/2026 | 0.040 | 142.600 | 600,000 | 2,340,000 | 0.780 | 20,000 | 0.043 | 360,000 | 0.040 |
| 07/10/2026 | 0.055 | 149.900 | 100,000 | 2,000,000 | 0.670 | 80,000 | 0.057 | ||
| 06/10/2026 | 0.059 | 152.800 | 2,300,000 | 2,080,000 | 0.690 | 1,500,000 | 0.056 |
| 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 |