| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.061 | 377.400 | 8,660,000 | 10,030,000 | 12.540 | 3,760,000 | 0.058 | 4,060,000 | 0.057 |
| 02/11/2026 | 0.053 | 372.800 | 6,720,000 | 9,730,000 | 12.160 | 2,390,000 | 0.053 | 2,400,000 | 0.052 |
| 30/10/2026 | 0.042 | 367.400 | 2,585,000 | 9,720,000 | 12.150 | 1,140,000 | 0.040 | 285,000 | 0.043 |
| 29/10/2026 | 0.033 | 363.800 | 1,080,000 | 10,575,000 | 13.220 | 60,000 | 0.033 | 515,000 | 0.037 |
| 28/10/2026 | 0.038 | 365.000 | 4,330,000 | 10,120,000 | 12.650 | 1,420,000 | 0.039 | 1,805,000 | 0.039 |
| 27/10/2026 | 0.042 | 367.600 | 2,670,000 | 9,735,000 | 12.170 | 610,000 | 0.046 | 695,000 | 0.044 |
| 26/10/2026 | 0.051 | 372.400 | 6,770,000 | 9,650,000 | 12.060 | 2,935,000 | 0.049 | 2,790,000 | 0.046 |
| 23/10/2026 | 0.049 | 370.800 | 4,500,000 | 9,795,000 | 12.240 | 2,360,000 | 0.046 | 1,155,000 | 0.039 |
| 22/10/2026 | 0.041 | 367.200 | 6,355,000 | 11,000,000 | 13.750 | 1,955,000 | 0.043 | 2,845,000 | 0.040 |
| 21/10/2026 | 0.053 | 372.800 | 3,620,000 | 10,110,000 | 12.640 | 1,405,000 | 0.058 | 1,045,000 | 0.054 |
| 20/10/2026 | 0.053 | 372.400 | 3,335,000 | 10,470,000 | 13.090 | 1,970,000 | 0.051 | 430,000 | 0.052 |
| 16/10/2026 | 0.055 | 374.600 | 7,800,000 | 12,010,000 | 15.010 | 3,930,000 | 0.058 | 3,275,000 | 0.058 |
| 15/10/2026 | 0.050 | 371.400 | 1,620,000 | 12,665,000 | 15.830 | 200,000 | 0.051 | 735,000 | 0.050 |
| 14/10/2026 | 0.055 | 373.600 | 4,175,000 | 12,130,000 | 15.160 | 490,000 | 0.058 | 2,185,000 | 0.056 |
| 13/10/2026 | 0.066 | 379.600 | 1,760,000 | 10,435,000 | 13.040 | 660,000 | 0.062 | 595,000 | 0.062 |
| 12/10/2026 | 0.059 | 375.400 | 1,900,000 | 10,500,000 | 13.130 | 195,000 | 0.059 | 1,180,000 | 0.063 |
| 09/10/2026 | 0.063 | 377.800 | 1,460,000 | 9,515,000 | 11.890 | 305,000 | 0.064 | 765,000 | 0.063 |
| 08/10/2026 | 0.058 | 375.000 | 1,805,000 | 9,055,000 | 11.320 | 550,000 | 0.064 | 1,035,000 | 0.064 |
| 07/10/2026 | 0.065 | 379.000 | 350,000 | 8,570,000 | 10.710 | 200,000 | 0.064 | 150,000 | 0.062 |
| 06/10/2026 | 0.068 | 380.000 | 1,910,000 | 8,620,000 | 10.780 | 985,000 | 0.067 | 710,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:47 | |
| 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 |