| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.087 | 50.300 | 850,000 | 1,350,000 | 1.125 | 250,000 | 0.078 | 500,000 | 0.085 |
| 30/10/2026 | 0.092 | 49.740 | 600,000 | 1,100,000 | 0.917 | 200,000 | 0.090 | 250,000 | 0.092 |
| 29/10/2026 | 0.094 | 49.620 | 450,000 | 1,050,000 | 0.875 | 350,000 | 0.092 | ||
| 28/10/2026 | 0.105 | 48.380 | 150,000 | 700,000 | 0.583 | 150,000 | 0.106 | ||
| 27/10/2026 | 0.102 | 48.680 | 0 | 850,000 | 0.708 | ||||
| 26/10/2026 | 0.102 | 48.460 | 700,000 | 850,000 | 0.708 | 300,000 | 0.102 | 400,000 | 0.102 |
| 23/10/2026 | 0.099 | 49.020 | 1,600,000 | 750,000 | 0.625 | 900,000 | 0.101 | 550,000 | 0.100 |
| 22/10/2026 | 0.101 | 48.480 | 0 | 1,100,000 | 0.917 | ||||
| 21/10/2026 | 0.097 | 49.180 | 600,000 | 1,100,000 | 0.917 | 300,000 | 0.092 | ||
| 20/10/2026 | 0.095 | 49.200 | 150,000 | 1,400,000 | 1.167 | 150,000 | 0.095 | ||
| 16/10/2026 | 0.087 | 50.050 | 350,000 | 1,550,000 | 1.292 | 250,000 | 0.088 | ||
| 15/10/2026 | 0.085 | 50.400 | 1,050,000 | 1,800,000 | 1.500 | 200,000 | 0.086 | 650,000 | 0.089 |
| 14/10/2026 | 0.081 | 50.600 | 300,000 | 1,350,000 | 1.125 | 50,000 | 0.084 | 100,000 | 0.082 |
| 13/10/2026 | 0.077 | 51.350 | 800,000 | 1,300,000 | 1.083 | 600,000 | 0.077 | ||
| 12/10/2026 | 0.073 | 51.650 | 1,550,000 | 700,000 | 0.583 | 850,000 | 0.067 | 700,000 | 0.071 |
| 09/10/2026 | 0.072 | 51.850 | 600,000 | 850,000 | 0.708 | 50,000 | 0.074 | 350,000 | 0.072 |
| 08/10/2026 | 0.075 | 51.300 | 100,000 | 550,000 | 0.458 | 50,000 | 0.072 | 50,000 | 0.071 |
| 07/10/2026 | 0.074 | 51.500 | 0 | 550,000 | 0.458 | ||||
| 06/10/2026 | 0.075 | 51.550 | 150,000 | 550,000 | 0.458 | 150,000 | 0.076 | ||
| 05/10/2026 | 0.072 | 51.750 | 200,000 | 400,000 | 0.333 | 150,000 | 0.072 | 50,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |