| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.050 | 80.650 | 7,590,000 | 12,820,000 | 16.025 | 3,680,000 | 0.047 | ||
| 04/11/2026 | 0.028 | 76.550 | 790,000 | 9,140,000 | 11.425 | 100,000 | 0.021 | 430,000 | 0.027 |
| 03/11/2026 | 0.017 | 74.700 | 7,640,000 | 8,810,000 | 11.012 | 7,570,000 | 0.016 | 70,000 | 0.016 |
| 02/11/2026 | 0.025 | 75.650 | 14,610,000 | 16,310,000 | 20.388 | 14,190,000 | 0.010 | 370,000 | 0.023 |
| 30/10/2026 | 0.025 | 75.700 | 440,000 | 30,130,000 | 37.662 | 200,000 | 0.024 | ||
| 29/10/2026 | 0.024 | 75.550 | 1,680,000 | 30,330,000 | 37.912 | 1,350,000 | 0.027 | ||
| 28/10/2026 | 0.032 | 77.150 | 1,880,000 | 31,680,000 | 39.600 | 90,000 | 0.033 | 90,000 | 0.031 |
| 27/10/2026 | 0.022 | 75.250 | 2,300,000 | 31,680,000 | 39.600 | 480,000 | 0.022 | 180,000 | 0.023 |
| 26/10/2026 | 0.029 | 76.400 | 1,430,000 | 31,980,000 | 39.975 | 20,000 | 0.019 | 120,000 | 0.026 |
| 23/10/2026 | 0.028 | 75.950 | 20,800,000 | 31,880,000 | 39.850 | 2,420,000 | 0.025 | 15,880,000 | 0.027 |
| 22/10/2026 | 0.022 | 75.100 | 51,600,000 | 18,420,000 | 23.025 | 31,480,000 | 0.022 | 19,260,000 | 0.024 |
| 21/10/2026 | 0.035 | 77.700 | 1,510,000 | 30,640,000 | 38.300 | 1,260,000 | 0.036 | ||
| 20/10/2026 | 0.039 | 78.600 | 2,740,000 | 31,900,000 | 39.875 | 600,000 | 0.038 | 1,600,000 | 0.038 |
| 16/10/2026 | 0.045 | 79.450 | 5,270,000 | 30,900,000 | 38.625 | 2,850,000 | 0.049 | 570,000 | 0.050 |
| 15/10/2026 | 0.040 | 78.350 | 16,390,000 | 33,180,000 | 41.475 | 830,000 | 0.041 | 14,950,000 | 0.045 |
| 14/10/2026 | 0.058 | 82.050 | 3,650,000 | 19,060,000 | 23.825 | 1,740,000 | 0.060 | 1,620,000 | 0.059 |
| 13/10/2026 | 0.055 | 81.650 | 3,580,000 | 19,180,000 | 23.975 | 3,580,000 | 0.050 | ||
| 12/10/2026 | 0.057 | 81.800 | 920,000 | 15,600,000 | 19.500 | 30,000 | 0.062 | 890,000 | 0.057 |
| 09/10/2026 | 0.063 | 83.000 | 2,250,000 | 14,740,000 | 18.425 | 1,030,000 | 0.062 | 1,140,000 | 0.063 |
| 08/10/2026 | 0.059 | 82.150 | 1,670,000 | 14,630,000 | 18.288 | 1,670,000 | 0.065 |
| 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 |