| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.061 | 312.200 | 3,420,000 | 2,272,500 | 3.788 | 1,327,500 | 0.062 | 2,057,500 | 0.063 |
| 30/10/2026 | 0.057 | 309.800 | 7,502,500 | 1,542,500 | 2.571 | 4,010,000 | 0.060 | 2,342,500 | 0.059 |
| 29/10/2026 | 0.032 | 299.000 | 1,740,000 | 3,210,000 | 5.350 | 222,500 | 0.035 | 1,517,500 | 0.044 |
| 28/10/2026 | 0.055 | 309.000 | 252,500 | 1,915,000 | 3.192 | 30,000 | 0.048 | 222,500 | 0.050 |
| 27/10/2026 | 0.060 | 312.400 | 1,185,000 | 1,722,500 | 2.871 | 542,500 | 0.059 | 555,000 | 0.059 |
| 26/10/2026 | 0.065 | 314.200 | 3,385,000 | 1,710,000 | 2.850 | 1,855,000 | 0.065 | 1,217,500 | 0.064 |
| 23/10/2026 | 0.067 | 314.800 | 2,570,000 | 2,347,500 | 3.912 | 555,000 | 0.067 | 1,472,500 | 0.065 |
| 22/10/2026 | 0.049 | 306.400 | 442,500 | 1,430,000 | 2.383 | 320,000 | 0.053 | 47,500 | 0.054 |
| 21/10/2026 | 0.062 | 312.800 | 2,680,000 | 1,702,500 | 2.838 | 1,157,500 | 0.066 | 1,370,000 | 0.067 |
| 20/10/2026 | 0.068 | 315.400 | 2,875,000 | 1,490,000 | 2.483 | 1,422,500 | 0.066 | 1,407,500 | 0.066 |
| 16/10/2026 | 0.068 | 315.000 | 4,362,500 | 1,505,000 | 2.508 | 2,602,500 | 0.069 | 1,150,000 | 0.068 |
| 15/10/2026 | 0.055 | 309.200 | 4,927,500 | 2,957,500 | 4.929 | 2,845,000 | 0.056 | 747,500 | 0.057 |
| 14/10/2026 | 0.051 | 307.000 | 6,697,500 | 5,055,000 | 8.425 | 3,100,000 | 0.049 | 2,722,500 | 0.050 |
| 13/10/2026 | 0.050 | 306.600 | 5,477,500 | 5,432,500 | 9.054 | 2,170,000 | 0.044 | 2,192,500 | 0.043 |
| 12/10/2026 | 0.043 | 303.200 | 752,500 | 5,410,000 | 9.017 | 305,000 | 0.043 | 447,500 | 0.043 |
| 09/10/2026 | 0.045 | 304.400 | 6,772,500 | 5,267,500 | 8.779 | 1,330,000 | 0.046 | 3,767,500 | 0.045 |
| 08/10/2026 | 0.026 | 296.000 | 3,885,000 | 2,830,000 | 4.717 | 3,060,000 | 0.029 | 825,000 | 0.033 |
| 07/10/2026 | 0.042 | 302.800 | 325,000 | 5,065,000 | 8.442 | 325,000 | 0.041 | ||
| 06/10/2026 | 0.037 | 301.000 | 462,500 | 4,740,000 | 7.900 | 402,500 | 0.037 | ||
| 05/10/2026 | 0.039 | 301.600 | 1,462,500 | 5,142,500 | 8.571 | 505,000 | 0.034 | 837,500 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 12:35 | |
| 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 |