| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.067 | 80.650 | 8,030,000 | 27,490,000 | 34.363 | 3,450,000 | 0.064 | 1,430,000 | 0.062 |
| 04/11/2026 | 0.043 | 76.550 | 7,280,000 | 29,510,000 | 36.888 | 2,650,000 | 0.036 | 1,530,000 | 0.041 |
| 03/11/2026 | 0.034 | 74.700 | 4,990,000 | 30,630,000 | 38.288 | 2,030,000 | 0.039 | 2,260,000 | 0.037 |
| 02/11/2026 | 0.041 | 75.650 | 23,460,000 | 30,400,000 | 38.000 | 11,240,000 | 0.035 | 11,890,000 | 0.035 |
| 30/10/2026 | 0.041 | 75.700 | 730,000 | 29,750,000 | 37.188 | 520,000 | 0.042 | 80,000 | 0.041 |
| 29/10/2026 | 0.041 | 75.550 | 5,350,000 | 30,190,000 | 37.738 | 2,670,000 | 0.043 | 2,310,000 | 0.044 |
| 28/10/2026 | 0.049 | 77.150 | 1,560,000 | 30,550,000 | 38.188 | 610,000 | 0.048 | 700,000 | 0.049 |
| 27/10/2026 | 0.038 | 75.250 | 8,860,000 | 30,460,000 | 38.075 | 3,650,000 | 0.042 | 4,440,000 | 0.042 |
| 26/10/2026 | 0.046 | 76.400 | 3,100,000 | 29,670,000 | 37.088 | 1,250,000 | 0.041 | 1,850,000 | 0.042 |
| 23/10/2026 | 0.044 | 75.950 | 11,330,000 | 29,070,000 | 36.338 | 1,050,000 | 0.043 | 9,700,000 | 0.044 |
| 22/10/2026 | 0.040 | 75.100 | 25,650,000 | 20,420,000 | 25.525 | 5,080,000 | 0.040 | 20,510,000 | 0.040 |
| 21/10/2026 | 0.056 | 77.700 | 600,000 | 4,990,000 | 6.238 | 430,000 | 0.059 | 170,000 | 0.058 |
| 20/10/2026 | 0.060 | 78.600 | 1,180,000 | 5,250,000 | 6.562 | 490,000 | 0.060 | 690,000 | 0.058 |
| 16/10/2026 | 0.066 | 79.450 | 360,000 | 5,050,000 | 6.312 | 200,000 | 0.071 | ||
| 15/10/2026 | 0.060 | 78.350 | 3,170,000 | 4,850,000 | 6.062 | 1,290,000 | 0.060 | 1,450,000 | 0.060 |
| 14/10/2026 | 0.080 | 82.050 | 1,040,000 | 4,690,000 | 5.862 | 910,000 | 0.079 | ||
| 13/10/2026 | 0.075 | 81.650 | 5,170,000 | 5,600,000 | 7.000 | 180,000 | 0.071 | 3,620,000 | 0.070 |
| 12/10/2026 | 0.078 | 81.800 | 660,000 | 2,160,000 | 2.700 | 340,000 | 0.083 | ||
| 09/10/2026 | 0.084 | 83.000 | 220,000 | 1,820,000 | 2.275 | 220,000 | 0.083 | ||
| 08/10/2026 | 0.079 | 82.150 | 130,000 | 2,040,000 | 2.550 | 10,000 | 0.085 | 30,000 | 0.087 |
| 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 |