| 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 | 96.100 | 9,425,000 | 5,475,000 | 4.562 | 3,675,000 | 0.074 | 4,100,000 | 0.073 |
| 04/11/2026 | 0.091 | 109.800 | 18,475,000 | 5,050,000 | 4.208 | 7,050,000 | 0.081 | 9,075,000 | 0.080 |
| 03/11/2026 | 0.071 | 100.500 | 6,975,000 | 3,025,000 | 2.521 | 1,975,000 | 0.079 | 4,075,000 | 0.074 |
| 02/11/2026 | 0.085 | 107.200 | 10,325,000 | 925,000 | 0.771 | 5,025,000 | 0.081 | 5,075,000 | 0.080 |
| 30/10/2026 | 0.062 | 96.150 | 4,000,000 | 875,000 | 0.729 | 1,575,000 | 0.064 | 1,725,000 | 0.063 |
| 29/10/2026 | 0.072 | 101.200 | 925,000 | 725,000 | 0.604 | 75,000 | 0.081 | 800,000 | 0.075 |
| 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 |