| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.092 | 72.300 | 2,920,000 | 13,100,000 | 16.380 | 1,250,000 | 0.077 | 500,000 | 0.074 |
| 03/11/2026 | 0.092 | 72.350 | 52,870,000 | 13,850,000 | 17.310 | 24,650,000 | 0.094 | 23,240,000 | 0.094 |
| 02/11/2026 | 0.074 | 70.450 | 21,670,000 | 15,260,000 | 19.080 | 8,300,000 | 0.070 | 10,070,000 | 0.070 |
| 30/10/2026 | 0.053 | 68.250 | 65,880,000 | 13,490,000 | 16.860 | 28,500,000 | 0.051 | 29,880,000 | 0.051 |
| 29/10/2026 | 0.053 | 68.650 | 8,960,000 | 12,110,000 | 15.140 | 4,070,000 | 0.063 | 4,400,000 | 0.063 |
| 28/10/2026 | 0.073 | 70.450 | 2,350,000 | 11,780,000 | 14.730 | 910,000 | 0.077 | ||
| 27/10/2026 | 0.068 | 70.050 | 1,970,000 | 12,690,000 | 15.860 | 1,690,000 | 0.078 | ||
| 26/10/2026 | 0.079 | 70.800 | 2,830,000 | 14,380,000 | 17.980 | 920,000 | 0.072 | ||
| 23/10/2026 | 0.087 | 71.600 | 126,450,000 | 15,300,000 | 19.130 | 51,510,000 | 0.073 | 60,650,000 | 0.074 |
| 22/10/2026 | 0.043 | 67.400 | 54,470,000 | 6,160,000 | 7.700 | 24,410,000 | 0.056 | 28,770,000 | 0.056 |
| 21/10/2026 | 0.085 | 71.150 | 15,100,000 | 1,800,000 | 2.250 | 6,610,000 | 0.099 | 7,620,000 | 0.099 |
| 20/10/2026 | 0.111 | 73.650 | 18,220,000 | 790,000 | 0.990 | 8,710,000 | 0.110 | 8,670,000 | 0.109 |
| 16/10/2026 | 0.112 | 73.750 | 4,560,000 | 830,000 | 1.040 | 2,270,000 | 0.111 | 1,790,000 | 0.112 |
| 15/10/2026 | 0.104 | 72.950 | 27,130,000 | 1,310,000 | 1.640 | 11,430,000 | 0.103 | 11,870,000 | 0.104 |
| 14/10/2026 | 0.104 | 72.850 | 19,290,000 | 870,000 | 1.090 | 9,190,000 | 0.107 | 9,380,000 | 0.105 |
| 13/10/2026 | 0.107 | 73.250 | 13,960,000 | 680,000 | 0.850 | 6,560,000 | 0.099 | 6,560,000 | 0.098 |
| 12/10/2026 | 0.117 | 74.350 | 28,610,000 | 680,000 | 0.850 | 14,240,000 | 0.132 | 13,870,000 | 0.132 |
| 09/10/2026 | 0.131 | 75.600 | 8,480,000 | 1,050,000 | 1.310 | 4,080,000 | 0.130 | 4,230,000 | 0.130 |
| 08/10/2026 | 0.104 | 72.900 | 9,660,000 | 900,000 | 1.130 | 4,530,000 | 0.112 | 4,420,000 | 0.113 |
| 07/10/2026 | 0.120 | 74.550 | 6,140,000 | 1,010,000 | 1.260 | 2,960,000 | 0.120 | 3,010,000 | 0.120 |
| 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 |