| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 182.800 | 840,000 | 985,000 | 0.980 | 420,000 | 0.089 | 420,000 | 0.088 |
| 02/11/2026 | 0.079 | 177.500 | 2,340,000 | 985,000 | 0.980 | 1,295,000 | 0.077 | 1,045,000 | 0.076 |
| 30/10/2026 | 0.077 | 176.700 | 4,010,000 | 1,235,000 | 1.230 | 1,830,000 | 0.078 | 1,970,000 | 0.077 |
| 29/10/2026 | 0.067 | 172.400 | 940,000 | 1,095,000 | 1.090 | 370,000 | 0.068 | 510,000 | 0.071 |
| 28/10/2026 | 0.075 | 176.100 | 800,000 | 955,000 | 0.950 | 345,000 | 0.075 | 455,000 | 0.076 |
| 27/10/2026 | 0.080 | 178.500 | 2,525,000 | 845,000 | 0.840 | 1,260,000 | 0.087 | 1,265,000 | 0.087 |
| 26/10/2026 | 0.093 | 184.900 | 970,000 | 840,000 | 0.840 | 550,000 | 0.098 | 420,000 | 0.099 |
| 23/10/2026 | 0.090 | 183.000 | 1,690,000 | 970,000 | 0.970 | 1,125,000 | 0.094 | 560,000 | 0.093 |
| 22/10/2026 | 0.087 | 181.800 | 945,000 | 1,535,000 | 1.540 | 180,000 | 0.087 | 705,000 | 0.087 |
| 21/10/2026 | 0.114 | 194.500 | 30,000 | 1,010,000 | 1.010 | 30,000 | 0.114 | ||
| 20/10/2026 | 0.115 | 195.200 | 0 | 980,000 | 0.980 | ||||
| 16/10/2026 | 0.119 | 197.700 | 0 | 980,000 | 0.980 | ||||
| 15/10/2026 | 0.117 | 196.200 | 0 | 980,000 | 0.980 | ||||
| 14/10/2026 | 0.118 | 197.200 | 0 | 980,000 | 0.980 | ||||
| 13/10/2026 | 0.117 | 195.500 | 0 | 980,000 | 0.980 | ||||
| 12/10/2026 | 0.123 | 199.100 | 35,000 | 980,000 | 0.980 | 35,000 | 0.125 | ||
| 09/10/2026 | 0.110 | 193.500 | 100,000 | 1,015,000 | 1.010 | 90,000 | 0.109 | ||
| 08/10/2026 | 0.097 | 186.500 | 0 | 1,105,000 | 1.100 | ||||
| 07/10/2026 | 0.101 | 188.500 | 0 | 1,105,000 | 1.100 | ||||
| 06/10/2026 | 0.095 | 185.600 | 290,000 | 1,105,000 | 1.100 | 250,000 | 0.095 | 30,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |