| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.048 | 51.650 | 6,880,000 | 3,405,000 | 3.410 | 1,925,000 | 0.046 | 2,795,000 | 0.046 |
| 02/11/2026 | 0.036 | 50.300 | 4,885,000 | 2,535,000 | 2.540 | 1,250,000 | 0.039 | 1,670,000 | 0.038 |
| 30/10/2026 | 0.031 | 49.740 | 12,580,000 | 2,115,000 | 2.120 | 7,020,000 | 0.030 | 5,540,000 | 0.030 |
| 29/10/2026 | 0.029 | 49.620 | 33,010,000 | 3,595,000 | 3.600 | 15,935,000 | 0.031 | 16,635,000 | 0.031 |
| 28/10/2026 | 0.018 | 48.380 | 3,840,000 | 2,895,000 | 2.900 | 1,920,000 | 0.019 | 1,820,000 | 0.018 |
| 27/10/2026 | 0.019 | 48.680 | 3,500,000 | 2,995,000 | 3.000 | 1,510,000 | 0.021 | 1,990,000 | 0.021 |
| 26/10/2026 | 0.019 | 48.460 | 2,925,000 | 2,515,000 | 2.520 | 1,570,000 | 0.020 | 1,355,000 | 0.020 |
| 23/10/2026 | 0.024 | 49.020 | 5,780,000 | 2,730,000 | 2.730 | 2,870,000 | 0.024 | 2,910,000 | 0.024 |
| 22/10/2026 | 0.019 | 48.480 | 7,710,000 | 2,690,000 | 2.690 | 4,255,000 | 0.021 | 3,100,000 | 0.022 |
| 21/10/2026 | 0.026 | 49.180 | 8,435,000 | 3,845,000 | 3.850 | 4,205,000 | 0.030 | 4,030,000 | 0.030 |
| 20/10/2026 | 0.028 | 49.200 | 4,910,000 | 4,020,000 | 4.020 | 2,440,000 | 0.029 | 2,430,000 | 0.030 |
| 16/10/2026 | 0.035 | 50.050 | 6,475,000 | 4,030,000 | 4.030 | 3,160,000 | 0.036 | 2,965,000 | 0.038 |
| 15/10/2026 | 0.037 | 50.400 | 13,235,000 | 4,225,000 | 4.230 | 7,830,000 | 0.034 | 3,955,000 | 0.034 |
| 14/10/2026 | 0.042 | 50.600 | 10,850,000 | 8,100,000 | 8.100 | 3,165,000 | 0.041 | 4,515,000 | 0.038 |
| 13/10/2026 | 0.047 | 51.350 | 8,385,000 | 6,750,000 | 6.750 | 2,310,000 | 0.048 | 4,450,000 | 0.048 |
| 12/10/2026 | 0.051 | 51.650 | 4,410,000 | 4,610,000 | 4.610 | 2,490,000 | 0.055 | ||
| 09/10/2026 | 0.051 | 51.850 | 360,000 | 2,120,000 | 2.120 | 300,000 | 0.051 | 60,000 | 0.050 |
| 08/10/2026 | 0.047 | 51.300 | 485,000 | 2,360,000 | 2.360 | 485,000 | 0.051 | ||
| 07/10/2026 | 0.049 | 51.500 | 3,850,000 | 2,845,000 | 2.850 | 1,440,000 | 0.049 | 1,925,000 | 0.047 |
| 06/10/2026 | 0.049 | 51.550 | 1,380,000 | 2,360,000 | 2.360 | 480,000 | 0.048 | 900,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |