| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.062 | 51.650 | 3,210,000 | 8,240,000 | 10.300 | 1,200,000 | 0.061 | 900,000 | 0.059 |
| 02/11/2026 | 0.050 | 50.300 | 3,805,000 | 8,540,000 | 10.675 | 1,580,000 | 0.054 | 1,675,000 | 0.053 |
| 30/10/2026 | 0.046 | 49.740 | 785,000 | 8,445,000 | 10.556 | 390,000 | 0.045 | 100,000 | 0.042 |
| 29/10/2026 | 0.043 | 49.620 | 6,795,000 | 8,735,000 | 10.919 | 2,505,000 | 0.040 | 2,300,000 | 0.042 |
| 28/10/2026 | 0.034 | 48.380 | 2,130,000 | 8,940,000 | 11.175 | 850,000 | 0.034 | 530,000 | 0.033 |
| 27/10/2026 | 0.035 | 48.680 | 7,835,000 | 9,260,000 | 11.575 | 5,765,000 | 0.035 | 1,195,000 | 0.037 |
| 26/10/2026 | 0.034 | 48.460 | 4,935,000 | 13,830,000 | 17.288 | 2,240,000 | 0.034 | 2,390,000 | 0.034 |
| 23/10/2026 | 0.039 | 49.020 | 2,065,000 | 13,680,000 | 17.100 | 590,000 | 0.039 | 1,225,000 | 0.039 |
| 22/10/2026 | 0.036 | 48.480 | 580,000 | 13,045,000 | 16.306 | 360,000 | 0.037 | 120,000 | 0.036 |
| 21/10/2026 | 0.042 | 49.180 | 0 | 13,285,000 | 16.606 | ||||
| 20/10/2026 | 0.043 | 49.200 | 3,010,000 | 13,285,000 | 16.606 | 1,300,000 | 0.049 | 1,010,000 | 0.043 |
| 16/10/2026 | 0.049 | 50.050 | 3,920,000 | 13,575,000 | 16.969 | 2,835,000 | 0.049 | 100,000 | 0.051 |
| 15/10/2026 | 0.053 | 50.400 | 6,865,000 | 16,310,000 | 20.388 | 1,115,000 | 0.050 | 5,610,000 | 0.051 |
| 14/10/2026 | 0.056 | 50.600 | 670,000 | 11,815,000 | 14.769 | 335,000 | 0.052 | 335,000 | 0.055 |
| 13/10/2026 | 0.061 | 51.350 | 70,000 | 11,815,000 | 14.769 | 70,000 | 0.061 | ||
| 12/10/2026 | 0.066 | 51.650 | 485,000 | 11,745,000 | 14.681 | 485,000 | 0.071 | ||
| 09/10/2026 | 0.066 | 51.850 | 1,260,000 | 11,260,000 | 14.075 | 575,000 | 0.064 | 605,000 | 0.067 |
| 08/10/2026 | 0.061 | 51.300 | 955,000 | 11,230,000 | 14.038 | 480,000 | 0.065 | ||
| 07/10/2026 | 0.063 | 51.500 | 105,000 | 11,710,000 | 14.638 | 100,000 | 0.062 | ||
| 06/10/2026 | 0.063 | 51.550 | 390,000 | 11,610,000 | 14.513 | 100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |