| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.062 | 144.500 | 3,650,000 | 10,240,000 | 10.240 | 30,000 | 0.063 | 3,620,000 | 0.062 |
| 04/11/2026 | 0.074 | 137.100 | 950,000 | 6,650,000 | 6.650 | 750,000 | 0.071 | 200,000 | 0.074 |
| 03/11/2026 | 0.068 | 139.500 | 860,000 | 7,200,000 | 7.200 | 50,000 | 0.068 | 810,000 | 0.069 |
| 02/11/2026 | 0.074 | 136.500 | 720,000 | 6,440,000 | 6.440 | 40,000 | 0.073 | 640,000 | 0.074 |
| 30/10/2026 | 0.077 | 134.900 | 2,460,000 | 5,840,000 | 5.840 | 30,000 | 0.079 | 2,430,000 | 0.077 |
| 29/10/2026 | 0.085 | 128.700 | 6,420,000 | 3,440,000 | 3.440 | 3,250,000 | 0.085 | 3,160,000 | 0.085 |
| 28/10/2026 | 0.082 | 130.700 | 650,000 | 3,530,000 | 3.530 | 400,000 | 0.084 | ||
| 27/10/2026 | 0.081 | 132.000 | 1,550,000 | 3,130,000 | 3.130 | 1,550,000 | 0.077 | ||
| 26/10/2026 | 0.080 | 133.000 | 280,000 | 4,680,000 | 4.680 | 30,000 | 0.084 | 250,000 | 0.080 |
| 23/10/2026 | 0.082 | 131.700 | 120,000 | 4,460,000 | 4.460 | 120,000 | 0.085 | ||
| 22/10/2026 | 0.086 | 128.500 | 770,000 | 4,340,000 | 4.340 | 630,000 | 0.086 | 140,000 | 0.086 |
| 21/10/2026 | 0.084 | 129.800 | 250,000 | 4,830,000 | 4.830 | 200,000 | 0.081 | 30,000 | 0.080 |
| 20/10/2026 | 0.072 | 136.400 | 160,000 | 5,000,000 | 5.000 | 40,000 | 0.072 | 100,000 | 0.072 |
| 16/10/2026 | 0.062 | 142.200 | 2,370,000 | 4,940,000 | 4.940 | 10,000 | 0.062 | 2,360,000 | 0.057 |
| 15/10/2026 | 0.058 | 145.500 | 1,710,000 | 2,590,000 | 2.590 | 320,000 | 0.057 | 1,390,000 | 0.058 |
| 14/10/2026 | 0.052 | 149.000 | 0 | 1,520,000 | 1.520 | ||||
| 13/10/2026 | 0.050 | 150.200 | 420,000 | 1,520,000 | 1.520 | 210,000 | 0.052 | 210,000 | 0.052 |
| 12/10/2026 | 0.050 | 149.600 | 100,000 | 1,520,000 | 1.520 | 100,000 | 0.050 | ||
| 09/10/2026 | 0.046 | 152.300 | 0 | 1,620,000 | 1.620 | ||||
| 08/10/2026 | 0.046 | 152.500 | 150,000 | 1,620,000 | 1.620 | 150,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |