| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 74.350 | 0 | 20,295,000 | 10.147 | ||||
| 02/11/2026 | 0.032 | 73.050 | 55,000 | 20,295,000 | 10.147 | 15,000 | 0.032 | 25,000 | 0.029 |
| 30/10/2026 | 0.029 | 71.600 | 1,350,000 | 20,285,000 | 10.142 | 205,000 | 0.030 | 780,000 | 0.029 |
| 29/10/2026 | 0.024 | 69.200 | 4,585,000 | 19,710,000 | 9.855 | 3,430,000 | 0.026 | 655,000 | 0.026 |
| 28/10/2026 | 0.028 | 71.200 | 43,610,000 | 22,485,000 | 11.242 | 20,025,000 | 0.030 | 22,490,000 | 0.030 |
| 27/10/2026 | 0.030 | 71.850 | 0 | 20,020,000 | 10.010 | ||||
| 26/10/2026 | 0.034 | 74.050 | 2,395,000 | 20,020,000 | 10.010 | 1,345,000 | 0.035 | 1,050,000 | 0.034 |
| 23/10/2026 | 0.030 | 71.650 | 6,650,000 | 20,315,000 | 10.158 | 2,825,000 | 0.030 | 3,725,000 | 0.030 |
| 22/10/2026 | 0.028 | 71.300 | 1,855,000 | 19,415,000 | 9.708 | 1,215,000 | 0.028 | 640,000 | 0.031 |
| 21/10/2026 | 0.036 | 74.700 | 615,000 | 19,990,000 | 9.995 | 615,000 | 0.036 | ||
| 20/10/2026 | 0.036 | 76.100 | 915,000 | 20,605,000 | 10.302 | 50,000 | 0.036 | 815,000 | 0.034 |
| 16/10/2026 | 0.038 | 75.700 | 2,230,000 | 19,840,000 | 9.920 | 2,220,000 | 0.040 | 10,000 | 0.038 |
| 15/10/2026 | 0.036 | 75.450 | 1,255,000 | 22,050,000 | 11.025 | 735,000 | 0.039 | 300,000 | 0.036 |
| 14/10/2026 | 0.039 | 77.100 | 3,235,000 | 22,485,000 | 11.242 | 1,725,000 | 0.037 | 220,000 | 0.030 |
| 13/10/2026 | 0.030 | 72.300 | 435,000 | 23,990,000 | 11.995 | 5,000 | 0.027 | 430,000 | 0.029 |
| 12/10/2026 | 0.030 | 71.800 | 265,000 | 23,565,000 | 11.782 | 265,000 | 0.030 | ||
| 09/10/2026 | 0.029 | 71.500 | 8,340,000 | 23,830,000 | 11.915 | 5,280,000 | 0.028 | 990,000 | 0.029 |
| 08/10/2026 | 0.024 | 69.400 | 6,485,000 | 28,120,000 | 14.060 | 555,000 | 0.025 | 5,870,000 | 0.027 |
| 07/10/2026 | 0.026 | 70.150 | 215,000 | 22,805,000 | 11.402 | 10,000 | 0.026 | 205,000 | 0.027 |
| 06/10/2026 | 0.027 | 70.800 | 495,000 | 22,610,000 | 11.305 | 200,000 | 0.027 | 295,000 | 0.027 |
| 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 |