| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.049 | 401.600 | 49,290,000 | ||||||
| 03/11/2026 | 0.055 | 397.200 | 74,075,000 | 2,495,000 | 1.919 | 34,035,000 | 0.052 | 33,100,000 | 0.052 |
| 02/11/2026 | 0.062 | 392.200 | 69,665,000 | 3,430,000 | 2.638 | 34,635,000 | 0.060 | 33,235,000 | 0.060 |
| 30/10/2026 | 0.074 | 383.600 | 11,520,000 | 4,830,000 | 3.715 | 4,075,000 | 0.076 | 5,560,000 | 0.075 |
| 29/10/2026 | 0.085 | 377.600 | 39,510,000 | 3,345,000 | 2.573 | 17,935,000 | 0.078 | 16,740,000 | 0.077 |
| 28/10/2026 | 0.068 | 387.600 | 13,105,000 | 4,540,000 | 3.492 | 5,070,000 | 0.069 | 7,080,000 | 0.069 |
| 27/10/2026 | 0.072 | 385.200 | 23,960,000 | 2,530,000 | 1.946 | 11,985,000 | 0.068 | 11,110,000 | 0.068 |
| 26/10/2026 | 0.068 | 386.400 | 39,090,000 | 3,405,000 | 2.619 | 18,545,000 | 0.071 | 19,150,000 | 0.070 |
| 23/10/2026 | 0.070 | 386.000 | 22,100,000 | 2,800,000 | 2.154 | 9,125,000 | 0.076 | 11,925,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:10 | |
| 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 |