| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.157 | 75.400 | 1,124,000 | 1,406,000 | 1.758 | 420,000 | 0.172 | 704,000 | 0.162 |
| 30/10/2026 | 0.157 | 75.400 | 318,000 | 1,122,000 | 1.402 | 314,000 | 0.150 | ||
| 29/10/2026 | 0.119 | 71.650 | 10,000 | 1,436,000 | 1.795 | 10,000 | 0.120 | ||
| 28/10/2026 | 0.112 | 70.900 | 4,000 | 1,446,000 | 1.808 | ||||
| 27/10/2026 | 0.127 | 72.500 | 1,420,000 | 1,446,000 | 1.808 | 812,000 | 0.124 | 508,000 | 0.124 |
| 26/10/2026 | 0.113 | 70.850 | 60,000 | 1,750,000 | 2.188 | 60,000 | 0.113 | ||
| 23/10/2026 | 0.113 | 71.050 | 2,408,000 | 1,810,000 | 2.262 | 898,000 | 0.113 | 1,510,000 | 0.116 |
| 22/10/2026 | 0.114 | 71.150 | 1,264,000 | 1,198,000 | 1.498 | 844,000 | 0.118 | 404,000 | 0.117 |
| 21/10/2026 | 0.126 | 72.100 | 0 | 1,638,000 | 2.048 | ||||
| 20/10/2026 | 0.131 | 72.700 | 1,180,000 | 1,638,000 | 2.048 | 412,000 | 0.137 | 746,000 | 0.132 |
| 16/10/2026 | 0.136 | 73.300 | 274,000 | 1,304,000 | 1.630 | 260,000 | 0.135 | 12,000 | 0.136 |
| 15/10/2026 | 0.129 | 72.450 | 228,000 | 1,552,000 | 1.940 | 228,000 | 0.127 | ||
| 14/10/2026 | 0.136 | 72.750 | 684,000 | 1,780,000 | 2.225 | 348,000 | 0.128 | 336,000 | 0.133 |
| 13/10/2026 | 0.136 | 73.050 | 22,000 | 1,792,000 | 2.240 | ||||
| 12/10/2026 | 0.124 | 71.900 | 796,000 | 1,792,000 | 2.240 | 276,000 | 0.127 | 416,000 | 0.129 |
| 09/10/2026 | 0.117 | 71.250 | 1,628,000 | 1,652,000 | 2.065 | 1,072,000 | 0.119 | 20,000 | 0.125 |
| 08/10/2026 | 0.095 | 69.250 | 3,212,000 | 2,704,000 | 3.380 | 912,000 | 0.107 | 838,000 | 0.096 |
| 07/10/2026 | 0.092 | 68.800 | 3,434,000 | 2,778,000 | 3.472 | 1,178,000 | 0.093 | 1,538,000 | 0.093 |
| 06/10/2026 | 0.092 | 68.800 | 6,138,000 | 2,418,000 | 3.022 | 2,426,000 | 0.093 | 3,136,000 | 0.093 |
| 05/10/2026 | 0.094 | 68.950 | 1,616,000 | 1,708,000 | 2.135 | 568,000 | 0.089 | 888,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:24 | |
| 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 |