| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.120 | 74.350 | 1,540,000 | 5,390,000 | 4.900 | 70,000 | 0.121 | ||
| 02/11/2026 | 0.110 | 73.050 | 7,450,000 | 5,460,000 | 4.964 | 1,630,000 | 0.097 | 3,430,000 | 0.095 |
| 30/10/2026 | 0.095 | 71.600 | 2,010,000 | 3,660,000 | 3.327 | 1,180,000 | 0.106 | 300,000 | 0.106 |
| 29/10/2026 | 0.070 | 69.200 | 3,510,000 | 4,540,000 | 4.127 | 1,560,000 | 0.081 | 710,000 | 0.081 |
| 28/10/2026 | 0.090 | 71.200 | 3,970,000 | 5,390,000 | 4.900 | 1,310,000 | 0.092 | 570,000 | 0.089 |
| 27/10/2026 | 0.097 | 71.850 | 3,240,000 | 6,130,000 | 5.573 | 640,000 | 0.099 | 1,200,000 | 0.101 |
| 26/10/2026 | 0.123 | 74.050 | 2,690,000 | 5,570,000 | 5.064 | 360,000 | 0.100 | 1,150,000 | 0.097 |
| 23/10/2026 | 0.099 | 71.650 | 5,230,000 | 4,780,000 | 4.345 | 1,280,000 | 0.087 | 2,030,000 | 0.094 |
| 22/10/2026 | 0.094 | 71.300 | 2,680,000 | 4,030,000 | 3.664 | 1,160,000 | 0.097 | 820,000 | 0.107 |
| 21/10/2026 | 0.128 | 74.700 | 940,000 | 4,370,000 | 3.973 | 390,000 | 0.133 | ||
| 20/10/2026 | 0.142 | 76.100 | 4,910,000 | 4,760,000 | 4.327 | 2,540,000 | 0.120 | 1,940,000 | 0.120 |
| 16/10/2026 | 0.139 | 75.700 | 2,820,000 | 5,360,000 | 4.873 | 50,000 | 0.143 | ||
| 15/10/2026 | 0.136 | 75.450 | 6,600,000 | 5,310,000 | 4.827 | 2,950,000 | 0.139 | 1,270,000 | 0.138 |
| 14/10/2026 | 0.148 | 77.100 | 7,410,000 | 6,990,000 | 6.355 | 440,000 | 0.135 | 530,000 | 0.116 |
| 13/10/2026 | 0.103 | 72.300 | 1,810,000 | 6,900,000 | 6.273 | 290,000 | 0.090 | 560,000 | 0.097 |
| 12/10/2026 | 0.098 | 71.800 | 590,000 | 6,630,000 | 6.027 | 110,000 | 0.102 | ||
| 09/10/2026 | 0.095 | 71.500 | 1,240,000 | 6,520,000 | 5.927 | 20,000 | 0.093 | ||
| 08/10/2026 | 0.073 | 69.400 | 5,430,000 | 6,500,000 | 5.909 | 2,880,000 | 0.077 | 1,750,000 | 0.079 |
| 07/10/2026 | 0.081 | 70.150 | 1,720,000 | 7,630,000 | 6.936 | 870,000 | 0.081 | 620,000 | 0.082 |
| 06/10/2026 | 0.086 | 70.800 | 2,150,000 | 7,880,000 | 7.164 | 970,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |