| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.234 | 75.200 | 640,000 | 1,250,000 | 2.500 | 270,000 | 0.218 | 320,000 | 0.216 |
| 03/11/2026 | 0.227 | 74.350 | 800,000 | 1,200,000 | 2.400 | 400,000 | 0.229 | 400,000 | 0.224 |
| 02/11/2026 | 0.215 | 73.050 | 700,000 | 1,200,000 | 2.400 | 320,000 | 0.222 | 300,000 | 0.196 |
| 30/10/2026 | 0.200 | 71.600 | 2,110,000 | 1,220,000 | 2.440 | 1,260,000 | 0.204 | 800,000 | 0.201 |
| 29/10/2026 | 0.176 | 69.200 | 1,630,000 | 1,680,000 | 3.360 | 550,000 | 0.183 | 970,000 | 0.185 |
| 28/10/2026 | 0.197 | 71.200 | 110,000 | 1,260,000 | 2.520 | 60,000 | 0.198 | 50,000 | 0.202 |
| 27/10/2026 | 0.202 | 71.850 | 70,000 | 1,270,000 | 2.540 | 70,000 | 0.204 | ||
| 26/10/2026 | 0.224 | 74.050 | 230,000 | 1,200,000 | 2.400 | 230,000 | 0.214 | ||
| 23/10/2026 | 0.201 | 71.650 | 440,000 | 1,430,000 | 2.860 | 340,000 | 0.192 | ||
| 22/10/2026 | 0.197 | 71.300 | 300,000 | 1,090,000 | 2.180 | 300,000 | 0.196 | ||
| 21/10/2026 | 0.234 | 74.700 | 510,000 | 1,390,000 | 2.780 | 510,000 | 0.245 | ||
| 20/10/2026 | 0.245 | 76.100 | 410,000 | 1,900,000 | 3.800 | 410,000 | 0.229 | ||
| 16/10/2026 | 0.243 | 75.700 | 350,000 | 1,490,000 | 2.980 | 100,000 | 0.265 | ||
| 15/10/2026 | 0.242 | 75.450 | 250,000 | 1,390,000 | 2.780 | ||||
| 14/10/2026 | 0.255 | 77.100 | 1,100,000 | 1,390,000 | 2.780 | 600,000 | 0.223 | 10,000 | 0.198 |
| 13/10/2026 | 0.207 | 72.300 | 180,000 | 1,980,000 | 3.960 | 180,000 | 0.206 | ||
| 12/10/2026 | 0.203 | 71.800 | 490,000 | 2,160,000 | 4.320 | 490,000 | 0.203 | ||
| 09/10/2026 | 0.199 | 71.500 | 1,960,000 | 2,650,000 | 5.300 | 930,000 | 0.196 | 550,000 | 0.194 |
| 08/10/2026 | 0.179 | 69.400 | 3,270,000 | 3,030,000 | 6.060 | 1,030,000 | 0.186 | 1,620,000 | 0.185 |
| 07/10/2026 | 0.188 | 70.150 | 1,640,000 | 2,440,000 | 4.880 | 20,000 | 0.191 | 1,620,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |