| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 74.350 | 1,375,000 | 43,205,000 | 21.600 | 300,000 | 0.033 | 65,000 | 0.033 |
| 02/11/2026 | 0.031 | 73.050 | 590,000 | 43,440,000 | 21.720 | 150,000 | 0.031 | ||
| 30/10/2026 | 0.027 | 71.600 | 2,620,000 | 43,590,000 | 21.800 | ||||
| 29/10/2026 | 0.023 | 69.200 | 1,565,000 | 43,590,000 | 21.800 | 500,000 | 0.024 | 225,000 | 0.026 |
| 28/10/2026 | 0.027 | 71.200 | 1,290,000 | 43,865,000 | 21.930 | 340,000 | 0.028 | ||
| 27/10/2026 | 0.028 | 71.850 | 1,520,000 | 44,205,000 | 22.100 | ||||
| 26/10/2026 | 0.033 | 74.050 | 3,290,000 | 44,205,000 | 22.100 | 3,200,000 | 0.028 | ||
| 23/10/2026 | 0.028 | 71.650 | 380,000 | 47,405,000 | 23.700 | ||||
| 22/10/2026 | 0.027 | 71.300 | 3,190,000 | 47,405,000 | 23.700 | 210,000 | 0.031 | ||
| 21/10/2026 | 0.034 | 74.700 | 650,000 | 47,615,000 | 23.810 | 295,000 | 0.034 | ||
| 20/10/2026 | 0.037 | 76.100 | 1,290,000 | 47,910,000 | 23.960 | ||||
| 16/10/2026 | 0.036 | 75.700 | 1,040,000 | 47,910,000 | 23.960 | 685,000 | 0.038 | ||
| 15/10/2026 | 0.035 | 75.450 | 1,040,000 | 48,595,000 | 24.300 | 100,000 | 0.038 | ||
| 14/10/2026 | 0.038 | 77.100 | 8,635,000 | 48,695,000 | 24.350 | 40,000 | 0.027 | ||
| 13/10/2026 | 0.029 | 72.300 | 3,460,000 | 48,655,000 | 24.330 | 20,000 | 0.025 | 1,580,000 | 0.026 |
| 12/10/2026 | 0.027 | 71.800 | 635,000 | 47,095,000 | 23.550 | 525,000 | 0.028 | 60,000 | 0.028 |
| 09/10/2026 | 0.027 | 71.500 | 435,000 | 47,560,000 | 23.780 | 245,000 | 0.027 | 160,000 | 0.026 |
| 08/10/2026 | 0.022 | 69.400 | 960,000 | 47,645,000 | 23.820 | 415,000 | 0.023 | 385,000 | 0.024 |
| 07/10/2026 | 0.024 | 70.150 | 410,000 | 47,675,000 | 23.840 | 35,000 | 0.024 | 200,000 | 0.025 |
| 06/10/2026 | 0.026 | 70.800 | 1,835,000 | 47,510,000 | 23.760 | 830,000 | 0.026 |
| 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 |