| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.112 | 74.350 | 7,660,000 | 3,010,000 | 6.020 | 3,000,000 | 0.112 | 4,340,000 | 0.112 |
| 02/11/2026 | 0.099 | 73.050 | 4,130,000 | 1,670,000 | 3.340 | 1,720,000 | 0.099 | 1,480,000 | 0.091 |
| 30/10/2026 | 0.085 | 71.600 | 3,830,000 | 1,910,000 | 3.820 | 1,750,000 | 0.089 | 1,630,000 | 0.081 |
| 29/10/2026 | 0.060 | 69.200 | 6,050,000 | 2,030,000 | 4.060 | 3,220,000 | 0.072 | 1,420,000 | 0.072 |
| 28/10/2026 | 0.081 | 71.200 | 4,790,000 | 3,830,000 | 7.660 | 1,810,000 | 0.088 | 2,890,000 | 0.086 |
| 27/10/2026 | 0.087 | 71.850 | 4,760,000 | 2,750,000 | 5.500 | 2,100,000 | 0.090 | 2,610,000 | 0.091 |
| 26/10/2026 | 0.112 | 74.050 | 5,920,000 | 2,240,000 | 4.480 | 3,190,000 | 0.103 | 2,440,000 | 0.100 |
| 23/10/2026 | 0.088 | 71.650 | 8,180,000 | 2,990,000 | 5.980 | 3,940,000 | 0.086 | 2,720,000 | 0.086 |
| 22/10/2026 | 0.081 | 71.300 | 18,620,000 | 4,210,000 | 8.420 | 8,080,000 | 0.094 | 8,850,000 | 0.095 |
| 21/10/2026 | 0.119 | 74.700 | 14,570,000 | 3,440,000 | 6.880 | 7,020,000 | 0.122 | 7,310,000 | 0.123 |
| 20/10/2026 | 0.131 | 76.100 | 5,110,000 | 3,150,000 | 6.300 | 2,750,000 | 0.117 | 2,270,000 | 0.123 |
| 16/10/2026 | 0.127 | 75.700 | 7,430,000 | 3,630,000 | 7.260 | 1,880,000 | 0.139 | 3,360,000 | 0.137 |
| 15/10/2026 | 0.126 | 75.450 | 7,860,000 | 2,150,000 | 4.300 | 3,820,000 | 0.127 | 3,100,000 | 0.128 |
| 14/10/2026 | 0.139 | 77.100 | 9,820,000 | 2,870,000 | 5.740 | 3,830,000 | 0.117 | 4,060,000 | 0.111 |
| 13/10/2026 | 0.093 | 72.300 | 5,960,000 | 2,640,000 | 5.280 | 2,030,000 | 0.079 | 2,060,000 | 0.077 |
| 12/10/2026 | 0.089 | 71.800 | 7,050,000 | 2,610,000 | 5.220 | 3,290,000 | 0.090 | 3,170,000 | 0.090 |
| 09/10/2026 | 0.085 | 71.500 | 16,650,000 | 2,730,000 | 5.460 | 7,820,000 | 0.080 | 7,620,000 | 0.079 |
| 08/10/2026 | 0.063 | 69.400 | 7,850,000 | 2,930,000 | 5.860 | 4,260,000 | 0.070 | 2,870,000 | 0.074 |
| 07/10/2026 | 0.070 | 70.150 | 3,320,000 | 4,320,000 | 8.640 | 1,520,000 | 0.071 | 1,000,000 | 0.072 |
| 06/10/2026 | 0.077 | 70.800 | 6,320,000 | 4,840,000 | 9.680 | 1,690,000 | 0.075 | 2,860,000 | 0.076 |
| 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 |