| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.068 | 182.800 | 4,525,000 | 5,335,000 | 5.330 | 2,660,000 | 0.067 | 1,395,000 | 0.068 |
| 02/11/2026 | 0.058 | 177.500 | 5,125,000 | 6,600,000 | 6.600 | 2,220,000 | 0.057 | 2,815,000 | 0.057 |
| 30/10/2026 | 0.057 | 176.700 | 4,080,000 | 6,005,000 | 6.000 | 1,450,000 | 0.057 | 2,050,000 | 0.057 |
| 29/10/2026 | 0.046 | 172.400 | 3,855,000 | 5,405,000 | 5.410 | 1,875,000 | 0.050 | 1,325,000 | 0.051 |
| 28/10/2026 | 0.056 | 176.100 | 3,900,000 | 5,955,000 | 5.960 | 1,800,000 | 0.055 | 1,810,000 | 0.055 |
| 27/10/2026 | 0.059 | 178.500 | 5,925,000 | 5,945,000 | 5.950 | 570,000 | 0.062 | 5,100,000 | 0.060 |
| 26/10/2026 | 0.074 | 184.900 | 3,030,000 | 1,415,000 | 1.420 | 1,955,000 | 0.078 | 1,070,000 | 0.081 |
| 23/10/2026 | 0.071 | 183.000 | 2,995,000 | 2,300,000 | 2.300 | 1,535,000 | 0.075 | 1,130,000 | 0.071 |
| 22/10/2026 | 0.068 | 181.800 | 1,630,000 | 2,705,000 | 2.710 | 50,000 | 0.067 | 1,580,000 | 0.067 |
| 21/10/2026 | 0.094 | 194.500 | 0 | 1,175,000 | 1.180 | ||||
| 20/10/2026 | 0.095 | 195.200 | 0 | 1,175,000 | 1.180 | ||||
| 16/10/2026 | 0.099 | 197.700 | 0 | 1,175,000 | 1.180 | ||||
| 15/10/2026 | 0.096 | 196.200 | 230,000 | 1,175,000 | 1.180 | 220,000 | 0.097 | ||
| 14/10/2026 | 0.100 | 197.200 | 60,000 | 1,395,000 | 1.400 | 50,000 | 0.100 | ||
| 13/10/2026 | 0.095 | 195.500 | 2,570,000 | 1,445,000 | 1.440 | 1,285,000 | 0.093 | 1,285,000 | 0.095 |
| 12/10/2026 | 0.101 | 199.100 | 1,185,000 | 1,445,000 | 1.440 | 645,000 | 0.102 | 530,000 | 0.103 |
| 09/10/2026 | 0.089 | 193.500 | 565,000 | 1,560,000 | 1.560 | 350,000 | 0.088 | 215,000 | 0.089 |
| 08/10/2026 | 0.077 | 186.500 | 0 | 1,695,000 | 1.700 | ||||
| 07/10/2026 | 0.081 | 188.500 | 5,000 | 1,695,000 | 1.700 | 5,000 | 0.080 | ||
| 06/10/2026 | 0.074 | 185.600 | 50,000 | 1,700,000 | 1.700 | 50,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |