| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.161 | 23,525.970 | 9,660,000 | 8,560,000 | 4.280 | 3,180,000 | 0.164 | 2,560,000 | 0.155 |
| 02/11/2026 | 0.152 | 23,393.320 | 10,380,000 | 9,180,000 | 4.590 | 5,550,000 | 0.158 | 730,000 | 0.153 |
| 30/10/2026 | 0.147 | 23,294.420 | 12,090,000 | 14,000,000 | 7.000 | 6,310,000 | 0.138 | 260,000 | 0.136 |
| 29/10/2026 | 0.110 | 22,958.650 | 16,790,000 | 20,050,000 | 10.030 | 3,050,000 | 0.127 | 3,210,000 | 0.119 |
| 28/10/2026 | 0.126 | 23,094.830 | 22,030,000 | 19,890,000 | 9.950 | 4,470,000 | 0.129 | 1,460,000 | 0.124 |
| 27/10/2026 | 0.115 | 23,041.320 | 23,220,000 | 22,900,000 | 11.450 | 6,600,000 | 0.129 | 8,200,000 | 0.123 |
| 26/10/2026 | 0.138 | 23,211.810 | 20,600,000 | 21,300,000 | 10.650 | 6,630,000 | 0.134 | 1,400,000 | 0.120 |
| 23/10/2026 | 0.127 | 23,093.370 | 83,120,000 | 26,530,000 | 13.260 | 17,240,000 | 0.123 | 8,560,000 | 0.117 |
| 22/10/2026 | 0.111 | 22,934.680 | 41,050,000 | 35,210,000 | 17.610 | 160,000 | 0.114 | 30,810,000 | 0.128 |
| 21/10/2026 | 0.187 | 23,651.870 | 2,490,000 | 4,560,000 | 2.280 | 400,000 | 0.222 | 2,090,000 | 0.194 |
| 20/10/2026 | 0.210 | 23,867.740 | 610,000 | 2,870,000 | 1.440 | 610,000 | 0.212 | ||
| 16/10/2026 | 0.240 | 24,186.830 | 6,670,000 | 2,260,000 | 1.130 | 3,330,000 | 0.260 | 3,340,000 | 0.255 |
| 15/10/2026 | 0.228 | 24,062.720 | 1,330,000 | 2,250,000 | 1.120 | 50,000 | 0.228 | 1,280,000 | 0.224 |
| 14/10/2026 | 0.260 | 24,314.170 | 370,000 | 1,020,000 | 0.510 | 370,000 | 0.273 | ||
| 13/10/2026 | 0.255 | 24,345.220 | 540,000 | 1,390,000 | 0.690 | 300,000 | 0.245 | 240,000 | 0.233 |
| 12/10/2026 | 0.250 | 24,271.200 | 1,570,000 | 1,450,000 | 0.730 | 1,380,000 | 0.258 | 50,000 | 0.249 |
| 09/10/2026 | 0.239 | 24,211.350 | 33,700,000 | 2,780,000 | 1.390 | 32,860,000 | 0.236 | 360,000 | 0.226 |
| 08/10/2026 | 0.193 | 23,785.790 | 31,820,000 | 35,280,000 | 17.640 | 31,820,000 | 0.230 | ||
| 07/10/2026 | 0.234 | 24,130.500 | 31,300,000 | 3,460,000 | 1.730 | 30,000,000 | 0.234 | 1,280,000 | 0.235 |
| 06/10/2026 | 0.247 | 24,280.560 | 2,020,000 | 32,180,000 | 16.090 | 2,020,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:48 | |
| 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 |