| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.111 | 75.200 | 7,550,000 | 3,280,000 | 4.100 | 2,800,000 | 0.101 | 3,020,000 | 0.099 |
| 03/11/2026 | 0.102 | 74.350 | 1,120,000 | 3,060,000 | 3.830 | 490,000 | 0.105 | ||
| 02/11/2026 | 0.091 | 73.050 | 1,160,000 | 3,550,000 | 4.440 | 290,000 | 0.079 | 240,000 | 0.085 |
| 30/10/2026 | 0.075 | 71.600 | 3,900,000 | 3,600,000 | 4.500 | 1,490,000 | 0.075 | ||
| 29/10/2026 | 0.050 | 69.200 | 1,710,000 | 5,090,000 | 6.360 | 520,000 | 0.053 | 630,000 | 0.060 |
| 28/10/2026 | 0.072 | 71.200 | 1,070,000 | 4,980,000 | 6.230 | 110,000 | 0.075 | 530,000 | 0.078 |
| 27/10/2026 | 0.077 | 71.850 | 22,350,000 | 4,560,000 | 5.700 | 9,870,000 | 0.082 | 9,770,000 | 0.081 |
| 26/10/2026 | 0.102 | 74.050 | 29,250,000 | 4,660,000 | 5.830 | 11,510,000 | 0.098 | 12,210,000 | 0.098 |
| 23/10/2026 | 0.078 | 71.650 | 33,010,000 | 3,960,000 | 4.950 | 14,480,000 | 0.078 | 14,630,000 | 0.078 |
| 22/10/2026 | 0.073 | 71.300 | 20,600,000 | 3,810,000 | 4.760 | 8,550,000 | 0.078 | 8,840,000 | 0.078 |
| 21/10/2026 | 0.108 | 74.700 | 3,070,000 | 3,520,000 | 4.400 | 1,540,000 | 0.112 | ||
| 20/10/2026 | 0.121 | 76.100 | 3,800,000 | 5,060,000 | 6.330 | 1,240,000 | 0.102 | 940,000 | 0.118 |
| 16/10/2026 | 0.117 | 75.700 | 1,720,000 | 5,360,000 | 6.700 | 540,000 | 0.119 | ||
| 15/10/2026 | 0.116 | 75.450 | 1,900,000 | 5,900,000 | 7.380 | ||||
| 14/10/2026 | 0.128 | 77.100 | 2,960,000 | 5,900,000 | 7.380 | 20,000 | 0.130 | 440,000 | 0.112 |
| 13/10/2026 | 0.083 | 72.300 | 44,460,000 | 5,480,000 | 6.850 | 20,850,000 | 0.069 | 21,450,000 | 0.069 |
| 12/10/2026 | 0.077 | 71.800 | 5,290,000 | 4,880,000 | 6.100 | 1,220,000 | 0.077 | 2,320,000 | 0.077 |
| 09/10/2026 | 0.074 | 71.500 | 4,770,000 | 3,780,000 | 4.730 | 1,790,000 | 0.072 | 1,610,000 | 0.070 |
| 08/10/2026 | 0.052 | 69.400 | 10,620,000 | 3,960,000 | 4.950 | 6,460,000 | 0.058 | 3,070,000 | 0.060 |
| 07/10/2026 | 0.061 | 70.150 | 10,590,000 | 7,350,000 | 9.190 | 2,680,000 | 0.061 | 5,340,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |