| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.018 | 1.110 | 13,770,000 | 37,960,000 | 47.450 | 5,020,000 | 0.017 | 6,860,000 | 0.017 |
| 03/11/2026 | 0.013 | 1.070 | 5,170,000 | 36,120,000 | 45.150 | 580,000 | 0.015 | 1,650,000 | 0.016 |
| 02/11/2026 | 0.018 | 1.105 | 6,210,000 | 35,050,000 | 43.810 | 2,410,000 | 0.018 | 2,570,000 | 0.017 |
| 30/10/2026 | 0.018 | 1.105 | 8,370,000 | 34,890,000 | 43.610 | 1,670,000 | 0.018 | 2,880,000 | 0.019 |
| 29/10/2026 | 0.022 | 1.155 | 0 | 33,680,000 | 42.100 | ||||
| 28/10/2026 | 0.022 | 1.155 | 4,540,000 | 33,680,000 | 42.100 | 370,000 | 0.021 | 2,160,000 | 0.019 |
| 27/10/2026 | 0.018 | 1.105 | 3,910,000 | 31,890,000 | 39.860 | 810,000 | 0.019 | 2,340,000 | 0.018 |
| 26/10/2026 | 0.022 | 1.145 | 2,080,000 | 30,360,000 | 37.950 | 950,000 | 0.024 | ||
| 23/10/2026 | 0.023 | 1.160 | 2,530,000 | 29,410,000 | 36.760 | 230,000 | 0.016 | ||
| 22/10/2026 | 0.017 | 1.110 | 8,590,000 | 29,640,000 | 37.050 | 2,170,000 | 0.018 | 5,250,000 | 0.018 |
| 21/10/2026 | 0.022 | 1.150 | 15,000,000 | 26,560,000 | 33.200 | 15,000,000 | 0.022 | ||
| 20/10/2026 | 0.021 | 1.145 | 310,000 | 41,560,000 | 51.950 | 100,000 | 0.023 | ||
| 16/10/2026 | 0.023 | 1.155 | 320,000 | 41,660,000 | 52.080 | 100,000 | 0.025 | 100,000 | 0.024 |
| 15/10/2026 | 0.021 | 1.140 | 4,250,000 | 41,660,000 | 52.080 | 2,840,000 | 0.023 | ||
| 14/10/2026 | 0.027 | 1.190 | 2,340,000 | 38,820,000 | 48.520 | ||||
| 13/10/2026 | 0.027 | 1.190 | 3,810,000 | 38,820,000 | 48.520 | 3,570,000 | 0.025 | ||
| 12/10/2026 | 0.026 | 1.185 | 1,840,000 | 35,250,000 | 44.060 | 900,000 | 0.026 | ||
| 09/10/2026 | 0.028 | 1.200 | 1,980,000 | 34,350,000 | 42.940 | 40,000 | 0.023 | 40,000 | 0.028 |
| 08/10/2026 | 0.022 | 1.140 | 4,420,000 | 34,350,000 | 42.940 | 2,230,000 | 0.023 | ||
| 07/10/2026 | 0.029 | 1.210 | 170,000 | 32,120,000 | 40.150 | 100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |