| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.066 | 23,919.500 | 16,810,000 | 23,790,000 | 10.000 | 200,000 | 0.069 | 16,610,000 | 0.068 |
| 03/11/2026 | 0.074 | 23,525.970 | 660,000 | 7,380,000 | 3.100 | 660,000 | 0.074 | ||
| 02/11/2026 | 0.076 | 23,393.320 | 3,130,000 | 6,720,000 | 2.820 | 1,410,000 | 0.075 | 1,720,000 | 0.075 |
| 30/10/2026 | 0.077 | 23,294.420 | 2,070,000 | 6,410,000 | 2.690 | 2,070,000 | 0.077 | ||
| 29/10/2026 | 0.084 | 22,958.650 | 1,350,000 | 4,340,000 | 1.820 | 430,000 | 0.084 | 920,000 | 0.083 |
| 28/10/2026 | 0.081 | 23,094.830 | 110,000 | 3,850,000 | 1.620 | 110,000 | 0.081 | ||
| 27/10/2026 | 0.084 | 23,041.320 | 1,260,000 | 3,960,000 | 1.660 | 1,260,000 | 0.084 | ||
| 26/10/2026 | 0.078 | 23,211.810 | 160,000 | 2,700,000 | 1.130 | 10,000 | 0.078 | 140,000 | 0.080 |
| 23/10/2026 | 0.079 | 23,093.370 | 2,620,000 | 2,570,000 | 1.080 | 2,100,000 | 0.082 | 520,000 | 0.079 |
| 22/10/2026 | 0.084 | 22,934.680 | 5,790,000 | 4,150,000 | 1.740 | 3,470,000 | 0.077 | 1,250,000 | 0.084 |
| 21/10/2026 | 0.070 | 23,651.870 | 990,000 | 6,370,000 | 2.680 | 990,000 | 0.069 | ||
| 20/10/2026 | 0.065 | 23,867.740 | 990,000 | 7,360,000 | 3.090 | 950,000 | 0.063 | 40,000 | 0.064 |
| 16/10/2026 | 0.060 | 24,186.830 | 4,400,000 | 8,270,000 | 3.470 | 2,250,000 | 0.059 | 2,040,000 | 0.057 |
| 15/10/2026 | 0.063 | 24,062.720 | 2,500,000 | 8,480,000 | 3.560 | 2,280,000 | 0.061 | 170,000 | 0.062 |
| 14/10/2026 | 0.056 | 24,314.170 | 5,660,000 | 10,590,000 | 4.450 | 2,090,000 | 0.054 | 3,240,000 | 0.055 |
| 13/10/2026 | 0.057 | 24,345.220 | 1,550,000 | 9,440,000 | 3.970 | 330,000 | 0.060 | 1,210,000 | 0.058 |
| 12/10/2026 | 0.058 | 24,271.200 | 400,000 | 8,560,000 | 3.600 | 70,000 | 0.058 | 330,000 | 0.056 |
| 09/10/2026 | 0.060 | 24,211.350 | 3,670,000 | 8,300,000 | 3.490 | 80,000 | 0.059 | 3,420,000 | 0.061 |
| 08/10/2026 | 0.068 | 23,785.790 | 2,670,000 | 4,960,000 | 2.080 | 1,290,000 | 0.066 | 1,380,000 | 0.065 |
| 07/10/2026 | 0.060 | 24,130.500 | 1,380,000 | 4,870,000 | 2.050 | 620,000 | 0.061 | 760,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |