| 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 | 139.500 | 2,660,000 | 24,340,000 | 24.340 | 390,000 | 0.050 | 1,720,000 | 0.053 |
| 02/11/2026 | 0.058 | 136.500 | 1,640,000 | 23,010,000 | 23.010 | 250,000 | 0.057 | 1,370,000 | 0.058 |
| 30/10/2026 | 0.060 | 134.900 | 2,380,000 | 21,890,000 | 21.890 | 520,000 | 0.066 | 1,590,000 | 0.062 |
| 29/10/2026 | 0.070 | 128.700 | 2,930,000 | 20,820,000 | 20.820 | 2,080,000 | 0.073 | 850,000 | 0.071 |
| 28/10/2026 | 0.066 | 130.700 | 6,920,000 | 22,050,000 | 22.050 | 1,900,000 | 0.067 | 4,480,000 | 0.068 |
| 27/10/2026 | 0.066 | 132.000 | 2,640,000 | 19,470,000 | 19.470 | 1,440,000 | 0.066 | 1,160,000 | 0.067 |
| 26/10/2026 | 0.062 | 133.000 | 610,000 | 19,750,000 | 19.750 | 40,000 | 0.061 | 570,000 | 0.066 |
| 23/10/2026 | 0.064 | 131.700 | 3,980,000 | 19,220,000 | 19.220 | 2,510,000 | 0.068 | 1,430,000 | 0.067 |
| 22/10/2026 | 0.071 | 128.500 | 25,230,000 | 20,300,000 | 20.300 | 15,640,000 | 0.071 | 3,680,000 | 0.072 |
| 21/10/2026 | 0.070 | 129.800 | 9,150,000 | 32,260,000 | 32.260 | 3,860,000 | 0.064 | 3,140,000 | 0.066 |
| 20/10/2026 | 0.057 | 136.400 | 22,470,000 | 32,980,000 | 32.980 | 1,400,000 | 0.056 | 14,910,000 | 0.051 |
| 16/10/2026 | 0.046 | 142.200 | 4,900,000 | 19,470,000 | 19.470 | 2,010,000 | 0.039 | 2,730,000 | 0.042 |
| 15/10/2026 | 0.042 | 145.500 | 7,150,000 | 18,750,000 | 18.750 | 2,570,000 | 0.040 | 3,380,000 | 0.040 |
| 14/10/2026 | 0.035 | 149.000 | 3,360,000 | 17,940,000 | 17.940 | 1,360,000 | 0.035 | 2,000,000 | 0.035 |
| 13/10/2026 | 0.034 | 150.200 | 1,910,000 | 17,300,000 | 17.300 | 1,520,000 | 0.036 | 80,000 | 0.034 |
| 12/10/2026 | 0.034 | 149.600 | 9,590,000 | 18,740,000 | 18.740 | 3,820,000 | 0.033 | 5,650,000 | 0.034 |
| 09/10/2026 | 0.031 | 152.300 | 160,000 | 16,910,000 | 16.910 | 160,000 | 0.031 | ||
| 08/10/2026 | 0.029 | 152.500 | 6,720,000 | 17,070,000 | 17.070 | 3,380,000 | 0.030 | 3,090,000 | 0.031 |
| 07/10/2026 | 0.030 | 151.500 | 4,240,000 | 17,360,000 | 17.360 | 2,150,000 | 0.030 | 1,940,000 | 0.031 |
| 06/10/2026 | 0.032 | 150.600 | 2,800,000 | 17,570,000 | 17.570 | 1,880,000 | 0.031 | 300,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |