| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.052 | 397.200 | 71,200,000 | 13,480,000 | 13.480 | 23,685,000 | 0.057 | 25,060,000 | 0.059 |
| 02/11/2026 | 0.044 | 392.200 | 162,535,000 | 12,105,000 | 12.110 | 69,890,000 | 0.046 | 73,365,000 | 0.046 |
| 30/10/2026 | 0.026 | 383.600 | 8,230,000 | 8,630,000 | 8.630 | 140,000 | 0.026 | 325,000 | 0.029 |
| 29/10/2026 | 0.013 | 377.600 | 17,130,000 | 8,445,000 | 8.450 | 6,475,000 | 0.015 | 1,705,000 | 0.020 |
| 28/10/2026 | 0.032 | 387.600 | 44,045,000 | 13,215,000 | 13.220 | 22,040,000 | 0.032 | 4,160,000 | 0.035 |
| 27/10/2026 | 0.027 | 385.200 | 26,085,000 | 31,095,000 | 31.100 | 7,595,000 | 0.032 | 4,105,000 | 0.032 |
| 26/10/2026 | 0.032 | 386.400 | 45,080,000 | 34,585,000 | 34.590 | 20,425,000 | 0.033 | 4,115,000 | 0.033 |
| 23/10/2026 | 0.031 | 386.000 | 31,525,000 | 50,895,000 | 50.900 | 9,035,000 | 0.020 | 10,270,000 | 0.030 |
| 22/10/2026 | 0.023 | 382.400 | 71,255,000 | 49,660,000 | 49.660 | 8,835,000 | 0.023 | 43,230,000 | 0.030 |
| 21/10/2026 | 0.050 | 393.800 | 102,870,000 | 15,265,000 | 15.270 | 40,935,000 | 0.066 | 52,415,000 | 0.065 |
| 20/10/2026 | 0.085 | 410.400 | 4,215,000 | 3,785,000 | 3.790 | 1,420,000 | 0.084 | 2,235,000 | 0.083 |
| 16/10/2026 | 0.098 | 417.800 | 5,160,000 | 2,970,000 | 2.970 | 2,325,000 | 0.116 | 2,835,000 | 0.116 |
| 15/10/2026 | 0.098 | 417.800 | 1,605,000 | 2,460,000 | 2.460 | 660,000 | 0.102 | 660,000 | 0.097 |
| 14/10/2026 | 0.113 | 423.400 | 5,400,000 | 2,460,000 | 2.460 | 2,530,000 | 0.101 | 1,595,000 | 0.106 |
| 13/10/2026 | 0.113 | 425.200 | 5,155,000 | 3,395,000 | 3.400 | 2,080,000 | 0.108 | 1,835,000 | 0.112 |
| 12/10/2026 | 0.115 | 425.800 | 3,495,000 | 3,640,000 | 3.640 | 1,450,000 | 0.118 | 1,845,000 | 0.118 |
| 09/10/2026 | 0.113 | 424.800 | 7,185,000 | 3,245,000 | 3.250 | 2,670,000 | 0.109 | 1,905,000 | 0.106 |
| 08/10/2026 | 0.088 | 411.400 | 5,465,000 | 4,010,000 | 4.010 | 1,845,000 | 0.091 | 2,820,000 | 0.093 |
| 07/10/2026 | 0.106 | 420.600 | 1,515,000 | 3,035,000 | 3.040 | 375,000 | 0.107 | 1,140,000 | 0.106 |
| 06/10/2026 | 0.121 | 428.200 | 4,830,000 | 2,270,000 | 2.270 | 2,670,000 | 0.119 | 1,140,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |