| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.093 | 372.800 | 2,495,000 | ||||||
| 30/10/2026 | 0.083 | 367.400 | 1,455,000 | 10,845,000 | 10.850 | 1,040,000 | 0.083 | 390,000 | 0.079 |
| 29/10/2026 | 0.075 | 363.800 | 1,895,000 | 11,495,000 | 11.490 | 735,000 | 0.076 | 775,000 | 0.076 |
| 28/10/2026 | 0.078 | 365.000 | 535,000 | 11,455,000 | 11.460 | 460,000 | 0.079 | ||
| 27/10/2026 | 0.083 | 367.600 | 505,000 | 10,995,000 | 11.000 | 230,000 | 0.083 | 275,000 | 0.084 |
| 26/10/2026 | 0.092 | 372.400 | 1,120,000 | 10,950,000 | 10.950 | 560,000 | 0.087 | 510,000 | 0.088 |
| 23/10/2026 | 0.090 | 370.800 | 2,450,000 | 11,000,000 | 11.000 | 1,100,000 | 0.083 | 1,285,000 | 0.082 |
| 22/10/2026 | 0.082 | 367.200 | 3,765,000 | 10,815,000 | 10.810 | 1,615,000 | 0.083 | 1,350,000 | 0.085 |
| 21/10/2026 | 0.094 | 372.800 | 415,000 | 11,080,000 | 11.080 | 120,000 | 0.100 | 190,000 | 0.101 |
| 20/10/2026 | 0.093 | 372.400 | 655,000 | 11,010,000 | 11.010 | 490,000 | 0.092 | 165,000 | 0.093 |
| 16/10/2026 | 0.096 | 374.600 | 1,785,000 | 11,335,000 | 11.340 | 660,000 | 0.098 | 950,000 | 0.096 |
| 15/10/2026 | 0.092 | 371.400 | 580,000 | 11,045,000 | 11.040 | 235,000 | 0.089 | 245,000 | 0.089 |
| 14/10/2026 | 0.096 | 373.600 | 2,945,000 | 11,035,000 | 11.040 | 975,000 | 0.097 | 1,675,000 | 0.096 |
| 13/10/2026 | 0.109 | 379.600 | 600,000 | 10,335,000 | 10.330 | 215,000 | 0.101 | 385,000 | 0.104 |
| 12/10/2026 | 0.100 | 375.400 | 455,000 | 10,165,000 | 10.170 | 200,000 | 0.101 | 205,000 | 0.102 |
| 09/10/2026 | 0.104 | 377.800 | 430,000 | 10,160,000 | 10.160 | 40,000 | 0.106 | 225,000 | 0.105 |
| 08/10/2026 | 0.100 | 375.000 | 190,000 | 9,975,000 | 9.980 | 140,000 | 0.102 | ||
| 07/10/2026 | 0.107 | 379.000 | 375,000 | 9,835,000 | 9.840 | 160,000 | 0.107 | 215,000 | 0.105 |
| 06/10/2026 | 0.110 | 380.000 | 330,000 | 9,780,000 | 9.780 | 150,000 | 0.108 | 180,000 | 0.110 |
| 05/10/2026 | 0.102 | 378.000 | 0 | 9,750,000 | 9.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:29 | |
| 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 |