| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.021 | 135.615 | 8,480,000 | 6,000,000 | 2.000 | 5,800,000 | 0.019 | 2,600,000 | 0.020 |
| 03/11/2026 | 0.019 | 133.315 | 12,280,000 | 9,200,000 | 3.067 | 4,260,000 | 0.019 | 7,940,000 | 0.019 |
| 02/11/2026 | 0.016 | 132.915 | 5,120,000 | 5,520,000 | 1.840 | 2,460,000 | 0.017 | 2,400,000 | 0.016 |
| 30/10/2026 | 0.024 | 134.915 | 800,000 | 5,580,000 | 1.860 | 240,000 | 0.022 | 440,000 | 0.023 |
| 29/10/2026 | 0.022 | 134.715 | 2,540,000 | 5,380,000 | 1.793 | 1,000,000 | 0.023 | 1,440,000 | 0.024 |
| 28/10/2026 | 0.023 | 134.815 | 1,280,000 | 4,940,000 | 1.647 | 820,000 | 0.023 | 240,000 | 0.026 |
| 27/10/2026 | 0.020 | 133.515 | 23,780,000 | 5,520,000 | 1.840 | 10,620,000 | 0.020 | 11,240,000 | 0.020 |
| 26/10/2026 | 0.033 | 141.415 | 200,000 | 4,900,000 | 1.633 | 200,000 | 0.033 | ||
| 23/10/2026 | 0.036 | 141.715 | 1,580,000 | 4,700,000 | 1.567 | 1,280,000 | 0.036 | 200,000 | 0.037 |
| 22/10/2026 | 0.039 | 143.215 | 4,160,000 | 5,780,000 | 1.927 | 1,320,000 | 0.039 | 2,840,000 | 0.040 |
| 21/10/2026 | 0.043 | 145.015 | 1,960,000 | 4,260,000 | 1.420 | 1,920,000 | 0.041 | 40,000 | 0.043 |
| 20/10/2026 | 0.041 | 143.915 | 6,040,000 | 6,140,000 | 2.047 | 2,460,000 | 0.041 | 3,560,000 | 0.042 |
| 16/10/2026 | 0.049 | 148.915 | 980,000 | 5,040,000 | 1.680 | 240,000 | 0.048 | 740,000 | 0.049 |
| 15/10/2026 | 0.046 | 147.115 | 120,000 | 4,540,000 | 1.513 | ||||
| 14/10/2026 | 0.048 | 147.215 | 0 | 4,540,000 | 1.513 | ||||
| 13/10/2026 | 0.050 | 149.915 | 480,000 | 4,540,000 | 1.513 | 100,000 | 0.048 | 120,000 | 0.051 |
| 12/10/2026 | 0.047 | 147.315 | 320,000 | 4,520,000 | 1.507 | 120,000 | 0.047 | ||
| 09/10/2026 | 0.042 | 144.415 | 2,120,000 | 4,400,000 | 1.467 | 1,880,000 | 0.041 | 240,000 | 0.043 |
| 08/10/2026 | 0.036 | 141.815 | 5,340,000 | 6,040,000 | 2.013 | 1,520,000 | 0.037 | 3,760,000 | 0.037 |
| 07/10/2026 | 0.051 | 149.115 | 20,000 | 3,800,000 | 1.267 | 20,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |