| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.096 | 75.400 | 1,880,000 | 4,700,000 | 5.875 | 350,000 | 0.114 | 1,314,000 | 0.102 |
| 30/10/2026 | 0.097 | 75.400 | 1,376,000 | 3,736,000 | 4.670 | 380,000 | 0.093 | 452,000 | 0.088 |
| 29/10/2026 | 0.058 | 71.650 | 4,280,000 | 3,664,000 | 4.580 | 1,694,000 | 0.062 | 710,000 | 0.062 |
| 28/10/2026 | 0.051 | 70.900 | 1,796,000 | 4,648,000 | 5.810 | 1,410,000 | 0.049 | ||
| 27/10/2026 | 0.064 | 72.500 | 1,758,000 | 3,238,000 | 4.047 | 842,000 | 0.062 | 766,000 | 0.062 |
| 26/10/2026 | 0.053 | 70.850 | 572,000 | 3,314,000 | 4.142 | 220,000 | 0.053 | 232,000 | 0.056 |
| 23/10/2026 | 0.052 | 71.050 | 2,490,000 | 3,302,000 | 4.127 | 1,008,000 | 0.053 | 240,000 | 0.053 |
| 22/10/2026 | 0.053 | 71.150 | 3,088,000 | 4,070,000 | 5.087 | 2,036,000 | 0.051 | 326,000 | 0.056 |
| 21/10/2026 | 0.064 | 72.100 | 2,296,000 | 5,780,000 | 7.225 | 1,944,000 | 0.066 | ||
| 20/10/2026 | 0.071 | 72.700 | 1,396,000 | 3,836,000 | 4.795 | 692,000 | 0.074 | 568,000 | 0.071 |
| 16/10/2026 | 0.075 | 73.300 | 2,370,000 | 3,960,000 | 4.950 | 650,000 | 0.075 | 214,000 | 0.065 |
| 15/10/2026 | 0.068 | 72.450 | 286,000 | 4,396,000 | 5.495 | 262,000 | 0.069 | ||
| 14/10/2026 | 0.074 | 72.750 | 2,532,000 | 4,658,000 | 5.822 | 694,000 | 0.075 | 614,000 | 0.067 |
| 13/10/2026 | 0.075 | 73.050 | 1,542,000 | 4,738,000 | 5.922 | 556,000 | 0.063 | 470,000 | 0.064 |
| 12/10/2026 | 0.061 | 71.900 | 1,908,000 | 4,824,000 | 6.030 | 68,000 | 0.064 | 1,046,000 | 0.064 |
| 09/10/2026 | 0.055 | 71.250 | 1,674,000 | 3,846,000 | 4.808 | 630,000 | 0.058 | 344,000 | 0.058 |
| 08/10/2026 | 0.032 | 69.250 | 1,788,000 | 4,132,000 | 5.165 | 654,000 | 0.037 | 168,000 | 0.029 |
| 07/10/2026 | 0.028 | 68.800 | 3,584,000 | 4,618,000 | 5.772 | 2,502,000 | 0.029 | 632,000 | 0.031 |
| 06/10/2026 | 0.030 | 68.800 | 6,230,000 | 6,488,000 | 8.110 | 1,526,000 | 0.030 | 3,590,000 | 0.028 |
| 05/10/2026 | 0.030 | 68.950 | 584,000 | 4,424,000 | 5.530 | 222,000 | 0.026 | 322,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |