| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.083 | 372.800 | 7,350,000 | 12,940,000 | 12.940 | 2,595,000 | 0.082 | 3,090,000 | 0.081 |
| 30/10/2026 | 0.073 | 367.400 | 1,255,000 | 12,445,000 | 12.450 | 610,000 | 0.070 | 510,000 | 0.069 |
| 29/10/2026 | 0.065 | 363.800 | 665,000 | 12,545,000 | 12.540 | 200,000 | 0.068 | 265,000 | 0.066 |
| 28/10/2026 | 0.069 | 365.000 | 2,315,000 | 12,480,000 | 12.480 | 290,000 | 0.071 | 1,630,000 | 0.071 |
| 27/10/2026 | 0.073 | 367.600 | 2,585,000 | 11,140,000 | 11.140 | 1,065,000 | 0.078 | 1,425,000 | 0.077 |
| 26/10/2026 | 0.082 | 372.400 | 2,950,000 | 10,780,000 | 10.780 | 1,635,000 | 0.078 | 1,035,000 | 0.079 |
| 23/10/2026 | 0.080 | 370.800 | 1,425,000 | 11,380,000 | 11.380 | 255,000 | 0.074 | 640,000 | 0.072 |
| 22/10/2026 | 0.072 | 367.200 | 3,970,000 | 10,995,000 | 11.000 | 1,855,000 | 0.075 | 1,685,000 | 0.073 |
| 21/10/2026 | 0.084 | 372.800 | 4,675,000 | 11,165,000 | 11.160 | 2,665,000 | 0.090 | 1,045,000 | 0.086 |
| 20/10/2026 | 0.084 | 372.400 | 1,795,000 | 12,785,000 | 12.780 | 550,000 | 0.084 | 795,000 | 0.084 |
| 16/10/2026 | 0.087 | 374.600 | 6,790,000 | 12,540,000 | 12.540 | 3,285,000 | 0.090 | 1,230,000 | 0.088 |
| 15/10/2026 | 0.083 | 371.400 | 1,495,000 | 14,595,000 | 14.590 | 625,000 | 0.081 | 550,000 | 0.080 |
| 14/10/2026 | 0.087 | 373.600 | 10,310,000 | 14,670,000 | 14.670 | 3,430,000 | 0.091 | 6,215,000 | 0.088 |
| 13/10/2026 | 0.098 | 379.600 | 4,770,000 | 11,885,000 | 11.880 | 4,375,000 | 0.097 | 330,000 | 0.092 |
| 12/10/2026 | 0.091 | 375.400 | 5,670,000 | 15,930,000 | 15.930 | 440,000 | 0.098 | 4,840,000 | 0.096 |
| 09/10/2026 | 0.095 | 377.800 | 3,945,000 | 11,530,000 | 11.530 | 1,265,000 | 0.095 | 2,595,000 | 0.094 |
| 08/10/2026 | 0.091 | 375.000 | 4,665,000 | 10,200,000 | 10.200 | 3,685,000 | 0.098 | 810,000 | 0.095 |
| 07/10/2026 | 0.098 | 379.000 | 1,735,000 | 13,075,000 | 13.080 | 55,000 | 0.099 | 1,645,000 | 0.094 |
| 06/10/2026 | 0.100 | 380.000 | 2,285,000 | 11,485,000 | 11.480 | 65,000 | 0.101 | 2,000,000 | 0.101 |
| 05/10/2026 | 0.093 | 378.000 | 5,830,000 | 9,550,000 | 9.550 | 3,115,000 | 0.092 | 1,830,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 12:28 | |
| 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 |