| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.023 | 75.400 | 6,428,000 | 14,524,000 | 12.100 | 1,940,000 | 0.020 | 2,064,000 | 0.015 |
| 30/10/2026 | 0.023 | 75.400 | 10,376,000 | 14,400,000 | 12.000 | 3,504,000 | 0.026 | 3,104,000 | 0.024 |
| 29/10/2026 | 0.038 | 71.650 | 1,312,000 | 14,800,000 | 12.330 | 892,000 | 0.037 | ||
| 28/10/2026 | 0.041 | 70.900 | 4,976,000 | 13,908,000 | 11.590 | 2,244,000 | 0.041 | 648,000 | 0.041 |
| 27/10/2026 | 0.035 | 72.500 | 6,308,000 | 15,504,000 | 12.920 | 4,136,000 | 0.035 | 1,592,000 | 0.036 |
| 26/10/2026 | 0.040 | 70.850 | 1,932,000 | 18,048,000 | 15.040 | 1,448,000 | 0.039 | 484,000 | 0.040 |
| 23/10/2026 | 0.040 | 71.050 | 3,336,000 | 19,012,000 | 15.840 | 2,196,000 | 0.039 | 376,000 | 0.040 |
| 22/10/2026 | 0.039 | 71.150 | 9,952,000 | 20,832,000 | 17.360 | 1,448,000 | 0.037 | 4,164,000 | 0.038 |
| 21/10/2026 | 0.035 | 72.100 | 4,212,000 | 18,116,000 | 15.100 | 636,000 | 0.032 | 2,244,000 | 0.035 |
| 20/10/2026 | 0.033 | 72.700 | 4,820,000 | 16,508,000 | 13.760 | 2,220,000 | 0.032 | 1,472,000 | 0.032 |
| 16/10/2026 | 0.031 | 73.300 | 8,296,000 | 17,256,000 | 14.380 | 1,984,000 | 0.030 | 4,860,000 | 0.033 |
| 15/10/2026 | 0.033 | 72.450 | 7,848,000 | 14,380,000 | 11.980 | 4,112,000 | 0.032 | 1,076,000 | 0.033 |
| 14/10/2026 | 0.031 | 72.750 | 6,104,000 | 17,416,000 | 14.510 | 84,000 | 0.033 | 5,340,000 | 0.032 |
| 13/10/2026 | 0.031 | 73.050 | 6,716,000 | 12,160,000 | 10.130 | 1,984,000 | 0.032 | 4,400,000 | 0.034 |
| 12/10/2026 | 0.036 | 71.900 | 4,140,000 | 9,744,000 | 8.120 | 2,256,000 | 0.034 | 1,280,000 | 0.034 |
| 09/10/2026 | 0.039 | 71.250 | 14,420,000 | 10,720,000 | 8.930 | 3,280,000 | 0.036 | 8,588,000 | 0.037 |
| 08/10/2026 | 0.048 | 69.250 | 4,468,000 | 5,412,000 | 4.510 | 2,172,000 | 0.045 | 544,000 | 0.044 |
| 07/10/2026 | 0.049 | 68.800 | 3,748,000 | 7,040,000 | 5.870 | 2,700,000 | 0.048 | 100,000 | 0.050 |
| 06/10/2026 | 0.049 | 68.800 | 3,264,000 | 9,640,000 | 8.030 | 604,000 | 0.050 | 1,340,000 | 0.049 |
| 05/10/2026 | 0.050 | 68.950 | 5,320,000 | 8,904,000 | 7.420 | 3,064,000 | 0.051 |
| 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 |