| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.133 | 75.400 | 994,000 | 1,022,000 | 1.278 | 440,000 | 0.150 | 550,000 | 0.135 |
| 30/10/2026 | 0.132 | 75.400 | 2,186,000 | 912,000 | 1.140 | 1,386,000 | 0.123 | 316,000 | 0.119 |
| 29/10/2026 | 0.094 | 71.650 | 2,584,000 | 1,982,000 | 2.478 | 998,000 | 0.101 | 922,000 | 0.096 |
| 28/10/2026 | 0.088 | 70.900 | 836,000 | 2,058,000 | 2.573 | 336,000 | 0.087 | ||
| 27/10/2026 | 0.102 | 72.500 | 682,000 | 1,722,000 | 2.152 | 352,000 | 0.101 | 270,000 | 0.101 |
| 26/10/2026 | 0.089 | 70.850 | 1,364,000 | 1,804,000 | 2.255 | 472,000 | 0.090 | 892,000 | 0.092 |
| 23/10/2026 | 0.089 | 71.050 | 60,000 | 1,384,000 | 1.730 | 60,000 | 0.089 | ||
| 22/10/2026 | 0.090 | 71.150 | 1,282,000 | 1,324,000 | 1.655 | 562,000 | 0.092 | 704,000 | 0.092 |
| 21/10/2026 | 0.101 | 72.100 | 0 | 1,182,000 | 1.478 | ||||
| 20/10/2026 | 0.108 | 72.700 | 574,000 | 1,182,000 | 1.478 | 202,000 | 0.109 | 222,000 | 0.105 |
| 16/10/2026 | 0.111 | 73.300 | 786,000 | 1,162,000 | 1.452 | 538,000 | 0.108 | 248,000 | 0.109 |
| 15/10/2026 | 0.105 | 72.450 | 474,000 | 1,452,000 | 1.815 | 34,000 | 0.105 | 230,000 | 0.106 |
| 14/10/2026 | 0.112 | 72.750 | 512,000 | 1,256,000 | 1.570 | 394,000 | 0.100 | ||
| 13/10/2026 | 0.112 | 73.050 | 250,000 | 1,650,000 | 2.062 | 150,000 | 0.100 | ||
| 12/10/2026 | 0.099 | 71.900 | 390,000 | 1,800,000 | 2.250 | 290,000 | 0.104 | ||
| 09/10/2026 | 0.091 | 71.250 | 1,478,000 | 1,510,000 | 1.888 | 618,000 | 0.092 | ||
| 08/10/2026 | 0.071 | 69.250 | 1,668,000 | 2,128,000 | 2.660 | 94,000 | 0.074 | 76,000 | 0.073 |
| 07/10/2026 | 0.066 | 68.800 | 1,594,000 | 2,146,000 | 2.682 | 30,000 | 0.065 | 518,000 | 0.069 |
| 06/10/2026 | 0.066 | 68.800 | 2,216,000 | 1,658,000 | 2.073 | 1,208,000 | 0.064 | 1,008,000 | 0.063 |
| 05/10/2026 | 0.068 | 68.950 | 1,232,000 | 1,858,000 | 2.322 | 100,000 | 0.063 | 1,032,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 16:17 | |
| 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 |