| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.053 | 51.650 | 5,055,000 | 8,685,000 | 10.856 | 2,640,000 | 0.051 | 180,000 | 0.051 |
| 02/11/2026 | 0.043 | 50.300 | 3,570,000 | 11,145,000 | 13.931 | 1,460,000 | 0.045 | 1,395,000 | 0.045 |
| 30/10/2026 | 0.038 | 49.740 | 3,915,000 | 11,210,000 | 14.012 | 1,385,000 | 0.040 | 1,775,000 | 0.038 |
| 29/10/2026 | 0.036 | 49.620 | 5,960,000 | 10,820,000 | 13.525 | 1,155,000 | 0.031 | 3,485,000 | 0.038 |
| 28/10/2026 | 0.026 | 48.380 | 3,795,000 | 8,490,000 | 10.612 | 2,075,000 | 0.026 | 1,720,000 | 0.025 |
| 27/10/2026 | 0.028 | 48.680 | 2,435,000 | 8,845,000 | 11.056 | 1,055,000 | 0.029 | 325,000 | 0.029 |
| 26/10/2026 | 0.027 | 48.460 | 1,535,000 | 9,575,000 | 11.969 | 1,105,000 | 0.027 | ||
| 23/10/2026 | 0.032 | 49.020 | 2,110,000 | 8,470,000 | 10.588 | 720,000 | 0.032 | 1,370,000 | 0.032 |
| 22/10/2026 | 0.028 | 48.480 | 11,555,000 | 7,820,000 | 9.775 | 10,820,000 | 0.027 | 370,000 | 0.028 |
| 21/10/2026 | 0.034 | 49.180 | 3,045,000 | 18,270,000 | 22.838 | 510,000 | 0.035 | 2,335,000 | 0.037 |
| 20/10/2026 | 0.035 | 49.200 | 825,000 | 16,445,000 | 20.556 | 330,000 | 0.035 | 390,000 | 0.035 |
| 16/10/2026 | 0.041 | 50.050 | 2,175,000 | 16,385,000 | 20.481 | 1,190,000 | 0.042 | 630,000 | 0.042 |
| 15/10/2026 | 0.045 | 50.400 | 3,370,000 | 16,945,000 | 21.181 | 1,250,000 | 0.041 | 1,970,000 | 0.042 |
| 14/10/2026 | 0.048 | 50.600 | 3,925,000 | 16,225,000 | 20.281 | 905,000 | 0.048 | 1,340,000 | 0.045 |
| 13/10/2026 | 0.053 | 51.350 | 90,000 | 15,790,000 | 19.738 | 30,000 | 0.056 | ||
| 12/10/2026 | 0.058 | 51.650 | 0 | 15,760,000 | 19.700 | ||||
| 09/10/2026 | 0.058 | 51.850 | 195,000 | 15,760,000 | 19.700 | ||||
| 08/10/2026 | 0.054 | 51.300 | 50,000 | 15,760,000 | 19.700 | 50,000 | 0.058 | ||
| 07/10/2026 | 0.055 | 51.500 | 50,000 | 15,810,000 | 19.762 | 40,000 | 0.054 | 10,000 | 0.054 |
| 06/10/2026 | 0.056 | 51.550 | 40,000 | 15,840,000 | 19.800 |
| 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 |