| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.090 | 394.600 | 4,105,000 | 5,535,000 | 5.540 | 2,465,000 | 0.087 | ||
| 04/11/2026 | 0.069 | 384.000 | 5,570,000 | 8,000,000 | 8.000 | 3,080,000 | 0.059 | 1,155,000 | 0.058 |
| 03/11/2026 | 0.054 | 377.400 | 7,470,000 | 9,925,000 | 9.930 | 2,620,000 | 0.052 | 1,510,000 | 0.052 |
| 02/11/2026 | 0.046 | 372.800 | 8,535,000 | 11,035,000 | 11.040 | 920,000 | 0.046 | 3,420,000 | 0.044 |
| 30/10/2026 | 0.035 | 367.400 | 4,440,000 | 8,535,000 | 8.540 | 1,190,000 | 0.034 | 1,755,000 | 0.035 |
| 29/10/2026 | 0.026 | 363.800 | 5,490,000 | 7,970,000 | 7.970 | 4,585,000 | 0.025 | 5,000 | 0.028 |
| 28/10/2026 | 0.030 | 365.000 | 7,115,000 | 12,550,000 | 12.550 | 405,000 | 0.032 | 5,655,000 | 0.035 |
| 27/10/2026 | 0.035 | 367.600 | 3,395,000 | 7,300,000 | 7.300 | 1,410,000 | 0.040 | 1,695,000 | 0.041 |
| 26/10/2026 | 0.045 | 372.400 | 2,930,000 | 7,015,000 | 7.020 | 760,000 | 0.038 | 2,005,000 | 0.042 |
| 23/10/2026 | 0.041 | 370.800 | 12,090,000 | 5,770,000 | 5.770 | 10,560,000 | 0.038 | 770,000 | 0.040 |
| 22/10/2026 | 0.034 | 367.200 | 11,125,000 | 15,560,000 | 15.560 | 105,000 | 0.031 | 10,330,000 | 0.034 |
| 21/10/2026 | 0.047 | 372.800 | 915,000 | 5,335,000 | 5.330 | 390,000 | 0.047 | ||
| 20/10/2026 | 0.046 | 372.400 | 830,000 | 5,725,000 | 5.730 | 190,000 | 0.044 | 45,000 | 0.045 |
| 16/10/2026 | 0.048 | 374.600 | 11,800,000 | 5,870,000 | 5.870 | 10,420,000 | 0.051 | 740,000 | 0.050 |
| 15/10/2026 | 0.044 | 371.400 | 460,000 | 15,550,000 | 15.550 | 315,000 | 0.042 | 95,000 | 0.045 |
| 14/10/2026 | 0.050 | 373.600 | 2,525,000 | 15,770,000 | 15.770 | 755,000 | 0.052 | 1,560,000 | 0.048 |
| 13/10/2026 | 0.063 | 379.600 | 1,035,000 | 14,965,000 | 14.960 | 590,000 | 0.060 | 440,000 | 0.054 |
| 12/10/2026 | 0.054 | 375.400 | 425,000 | 15,115,000 | 15.120 | 295,000 | 0.061 | ||
| 09/10/2026 | 0.058 | 377.800 | 780,000 | 15,410,000 | 15.410 | 240,000 | 0.061 | 50,000 | 0.061 |
| 08/10/2026 | 0.053 | 375.000 | 825,000 | 15,600,000 | 15.600 | 305,000 | 0.061 | 200,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |