| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.057 | 384.000 | 28,805,000 | 3,340,000 | 4.180 | 13,245,000 | 0.051 | 15,150,000 | 0.051 |
| 03/11/2026 | 0.045 | 377.400 | 38,860,000 | 1,435,000 | 1.790 | 18,720,000 | 0.044 | 19,050,000 | 0.043 |
| 02/11/2026 | 0.037 | 372.800 | 5,395,000 | 1,105,000 | 1.380 | 2,410,000 | 0.036 | 2,770,000 | 0.035 |
| 30/10/2026 | 0.027 | 367.400 | 1,805,000 | 745,000 | 0.930 | 880,000 | 0.025 | 880,000 | 0.025 |
| 29/10/2026 | 0.016 | 363.800 | 520,000 | 745,000 | 0.930 | 375,000 | 0.016 | 145,000 | 0.018 |
| 28/10/2026 | 0.022 | 365.000 | 2,475,000 | 975,000 | 1.220 | 1,150,000 | 0.023 | 1,090,000 | 0.023 |
| 27/10/2026 | 0.025 | 367.600 | 1,535,000 | 1,035,000 | 1.290 | 785,000 | 0.032 | 640,000 | 0.035 |
| 26/10/2026 | 0.035 | 372.400 | 3,985,000 | 1,180,000 | 1.480 | 2,010,000 | 0.033 | 1,955,000 | 0.033 |
| 23/10/2026 | 0.033 | 370.800 | 670,000 | 1,235,000 | 1.540 | 265,000 | 0.027 | 405,000 | 0.029 |
| 22/10/2026 | 0.024 | 367.200 | 510,000 | 1,095,000 | 1.370 | 420,000 | 0.028 | 90,000 | 0.022 |
| 21/10/2026 | 0.036 | 372.800 | 1,435,000 | 1,425,000 | 1.780 | 670,000 | 0.041 | 605,000 | 0.041 |
| 20/10/2026 | 0.036 | 372.400 | 825,000 | 1,490,000 | 1.860 | 420,000 | 0.035 | 390,000 | 0.036 |
| 16/10/2026 | 0.039 | 374.600 | 2,055,000 | 1,520,000 | 1.900 | 880,000 | 0.041 | 1,015,000 | 0.042 |
| 15/10/2026 | 0.034 | 371.400 | 15,000 | 1,385,000 | 1.730 | 15,000 | 0.034 | ||
| 14/10/2026 | 0.040 | 373.600 | 1,365,000 | 1,370,000 | 1.710 | 745,000 | 0.042 | 555,000 | 0.042 |
| 13/10/2026 | 0.050 | 379.600 | 1,760,000 | 1,560,000 | 1.950 | 755,000 | 0.047 | 1,000,000 | 0.047 |
| 12/10/2026 | 0.043 | 375.400 | 0 | 1,315,000 | 1.640 | ||||
| 09/10/2026 | 0.047 | 377.800 | 1,140,000 | 1,315,000 | 1.640 | 475,000 | 0.046 | 645,000 | 0.048 |
| 08/10/2026 | 0.042 | 375.000 | 1,950,000 | 1,145,000 | 1.430 | 1,150,000 | 0.046 | 780,000 | 0.051 |
| 07/10/2026 | 0.049 | 379.000 | 1,055,000 | 1,515,000 | 1.890 | 650,000 | 0.048 | 385,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |