| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.064 | 51.650 | 6,190,000 | 6,280,000 | 6.280 | 3,815,000 | 0.062 | 1,415,000 | 0.058 |
| 02/11/2026 | 0.053 | 50.300 | 2,455,000 | 8,680,000 | 8.680 | 935,000 | 0.056 | 930,000 | 0.053 |
| 30/10/2026 | 0.048 | 49.740 | 2,710,000 | 8,685,000 | 8.685 | 665,000 | 0.046 | 1,315,000 | 0.045 |
| 29/10/2026 | 0.046 | 49.620 | 6,855,000 | 8,035,000 | 8.035 | 2,400,000 | 0.047 | 1,480,000 | 0.035 |
| 28/10/2026 | 0.035 | 48.380 | 12,085,000 | 8,955,000 | 8.955 | 6,090,000 | 0.036 | 5,355,000 | 0.035 |
| 27/10/2026 | 0.036 | 48.680 | 5,255,000 | 9,690,000 | 9.690 | 3,365,000 | 0.039 | 1,790,000 | 0.038 |
| 26/10/2026 | 0.036 | 48.460 | 14,670,000 | 11,265,000 | 11.265 | 4,910,000 | 0.038 | 8,290,000 | 0.037 |
| 23/10/2026 | 0.042 | 49.020 | 15,065,000 | 7,885,000 | 7.885 | 8,025,000 | 0.041 | 4,980,000 | 0.041 |
| 22/10/2026 | 0.036 | 48.480 | 14,670,000 | 10,930,000 | 10.930 | 8,775,000 | 0.038 | 4,340,000 | 0.038 |
| 21/10/2026 | 0.042 | 49.180 | 9,425,000 | 15,365,000 | 15.365 | 3,915,000 | 0.045 | 4,710,000 | 0.045 |
| 20/10/2026 | 0.045 | 49.200 | 7,425,000 | 14,570,000 | 14.570 | 2,945,000 | 0.049 | 4,375,000 | 0.048 |
| 16/10/2026 | 0.052 | 50.050 | 4,795,000 | 13,140,000 | 13.140 | 1,710,000 | 0.053 | 1,525,000 | 0.052 |
| 15/10/2026 | 0.054 | 50.400 | 13,950,000 | 13,325,000 | 13.325 | 2,655,000 | 0.052 | 3,510,000 | 0.052 |
| 14/10/2026 | 0.058 | 50.600 | 4,185,000 | 12,470,000 | 12.470 | 100,000 | 0.060 | 2,465,000 | 0.056 |
| 13/10/2026 | 0.063 | 51.350 | 3,330,000 | 10,105,000 | 10.105 | 1,520,000 | 0.064 | 1,450,000 | 0.063 |
| 12/10/2026 | 0.066 | 51.650 | 5,895,000 | 10,175,000 | 10.175 | 2,595,000 | 0.070 | 2,035,000 | 0.067 |
| 09/10/2026 | 0.067 | 51.850 | 5,625,000 | 10,735,000 | 10.735 | 1,000,000 | 0.068 | 1,290,000 | 0.066 |
| 08/10/2026 | 0.064 | 51.300 | 8,660,000 | 10,445,000 | 10.445 | 1,140,000 | 0.066 | 5,970,000 | 0.065 |
| 07/10/2026 | 0.067 | 51.500 | 3,305,000 | 5,615,000 | 5.615 | 955,000 | 0.067 | 1,150,000 | 0.065 |
| 06/10/2026 | 0.066 | 51.550 | 1,520,000 | 5,420,000 | 5.420 | 1,005,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:27 | |
| 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 |