| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.113 | 74.350 | 5,270,000 | 6,850,000 | 9.786 | 2,130,000 | 0.113 | 2,980,000 | 0.112 |
| 02/11/2026 | 0.102 | 73.050 | 26,790,000 | 6,000,000 | 8.571 | 12,550,000 | 0.091 | 12,620,000 | 0.088 |
| 30/10/2026 | 0.087 | 71.600 | 27,490,000 | 5,930,000 | 8.471 | 13,610,000 | 0.092 | 13,650,000 | 0.089 |
| 29/10/2026 | 0.063 | 69.200 | 3,860,000 | 5,890,000 | 8.414 | 1,920,000 | 0.075 | 1,820,000 | 0.070 |
| 28/10/2026 | 0.082 | 71.200 | 4,300,000 | 5,990,000 | 8.557 | 2,020,000 | 0.089 | 2,120,000 | 0.089 |
| 27/10/2026 | 0.089 | 71.850 | 1,880,000 | 5,890,000 | 8.414 | 940,000 | 0.090 | 920,000 | 0.096 |
| 26/10/2026 | 0.115 | 74.050 | 7,350,000 | 5,910,000 | 8.443 | 3,010,000 | 0.106 | 2,420,000 | 0.083 |
| 23/10/2026 | 0.091 | 71.650 | 4,300,000 | 6,500,000 | 9.286 | 2,030,000 | 0.089 | 1,490,000 | 0.092 |
| 22/10/2026 | 0.085 | 71.300 | 1,040,000 | 7,040,000 | 10.057 | 920,000 | 0.104 | ||
| 21/10/2026 | 0.122 | 74.700 | 2,360,000 | 6,120,000 | 8.743 | 1,020,000 | 0.125 | 1,270,000 | 0.125 |
| 20/10/2026 | 0.133 | 76.100 | 2,780,000 | 5,870,000 | 8.386 | 1,330,000 | 0.126 | 1,370,000 | 0.109 |
| 16/10/2026 | 0.133 | 75.700 | 1,110,000 | 5,830,000 | 8.329 | 400,000 | 0.146 | 110,000 | 0.146 |
| 15/10/2026 | 0.128 | 75.450 | 4,060,000 | 6,120,000 | 8.743 | 1,650,000 | 0.139 | 1,390,000 | 0.131 |
| 14/10/2026 | 0.142 | 77.100 | 14,920,000 | 6,380,000 | 9.114 | 6,910,000 | 0.125 | 1,410,000 | 0.102 |
| 13/10/2026 | 0.093 | 72.300 | 1,810,000 | 11,880,000 | 16.971 | 1,310,000 | 0.080 | ||
| 12/10/2026 | 0.087 | 71.800 | 1,570,000 | 13,190,000 | 18.843 | 1,020,000 | 0.086 | ||
| 09/10/2026 | 0.083 | 71.500 | 44,490,000 | 12,170,000 | 17.386 | 31,020,000 | 0.078 | ||
| 08/10/2026 | 0.059 | 69.400 | 1,440,000 | 43,190,000 | 61.700 | 870,000 | 0.073 | ||
| 07/10/2026 | 0.069 | 70.150 | 1,860,000 | 42,320,000 | 60.457 | 950,000 | 0.067 | 910,000 | 0.070 |
| 06/10/2026 | 0.075 | 70.800 | 8,160,000 | 42,360,000 | 60.514 | 7,820,000 | 0.074 |
| 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 |