| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.067 | 51.650 | 1,990,000 | 2,735,000 | 2.740 | 925,000 | 0.066 | 855,000 | 0.066 |
| 02/11/2026 | 0.056 | 50.300 | 15,475,000 | 2,805,000 | 2.810 | 6,625,000 | 0.062 | 6,750,000 | 0.063 |
| 30/10/2026 | 0.053 | 49.740 | 30,750,000 | 2,680,000 | 2.680 | 15,165,000 | 0.050 | 15,345,000 | 0.050 |
| 29/10/2026 | 0.050 | 49.620 | 50,200,000 | 2,500,000 | 2.500 | 24,770,000 | 0.049 | 24,520,000 | 0.049 |
| 28/10/2026 | 0.040 | 48.380 | 6,520,000 | 2,750,000 | 2.750 | 2,990,000 | 0.041 | 3,530,000 | 0.041 |
| 27/10/2026 | 0.041 | 48.680 | 12,595,000 | 2,210,000 | 2.210 | 5,980,000 | 0.043 | 5,895,000 | 0.042 |
| 26/10/2026 | 0.040 | 48.460 | 35,935,000 | 2,295,000 | 2.300 | 17,190,000 | 0.041 | 17,570,000 | 0.041 |
| 23/10/2026 | 0.046 | 49.020 | 41,610,000 | 1,915,000 | 1.920 | 20,370,000 | 0.045 | 20,470,000 | 0.045 |
| 22/10/2026 | 0.040 | 48.480 | 5,590,000 | 1,815,000 | 1.820 | 2,835,000 | 0.043 | 2,755,000 | 0.044 |
| 21/10/2026 | 0.048 | 49.180 | 17,555,000 | 1,895,000 | 1.900 | 8,305,000 | 0.051 | 8,190,000 | 0.051 |
| 20/10/2026 | 0.049 | 49.200 | 2,890,000 | 2,010,000 | 2.010 | 1,420,000 | 0.054 | 1,470,000 | 0.055 |
| 16/10/2026 | 0.055 | 50.050 | 2,970,000 | 1,960,000 | 1.960 | 1,495,000 | 0.057 | 1,475,000 | 0.058 |
| 15/10/2026 | 0.059 | 50.400 | 1,430,000 | 1,980,000 | 1.980 | 675,000 | 0.056 | 695,000 | 0.058 |
| 14/10/2026 | 0.063 | 50.600 | 10,160,000 | 1,960,000 | 1.960 | 4,735,000 | 0.061 | 5,265,000 | 0.060 |
| 13/10/2026 | 0.068 | 51.350 | 4,780,000 | 1,430,000 | 1.430 | 2,845,000 | 0.069 | 1,935,000 | 0.070 |
| 12/10/2026 | 0.071 | 51.650 | 4,345,000 | 2,340,000 | 2.340 | 1,505,000 | 0.071 | 2,415,000 | 0.077 |
| 09/10/2026 | 0.071 | 51.850 | 960,000 | 1,430,000 | 1.430 | 480,000 | 0.071 | 480,000 | 0.073 |
| 08/10/2026 | 0.068 | 51.300 | 960,000 | 1,430,000 | 1.430 | 480,000 | 0.073 | 480,000 | 0.073 |
| 07/10/2026 | 0.070 | 51.500 | 0 | 1,430,000 | 1.430 | ||||
| 06/10/2026 | 0.070 | 51.550 | 0 | 1,430,000 | 1.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |