| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.101 | 23.280 | 4,515,000 | 1,850,000 | 2.310 | 2,390,000 | 0.106 | 2,115,000 | 0.106 |
| 04/11/2026 | 0.089 | 23.780 | 11,190,000 | 2,125,000 | 2.660 | 5,175,000 | 0.086 | 5,540,000 | 0.086 |
| 03/11/2026 | 0.086 | 24.040 | 2,490,000 | 1,760,000 | 2.200 | 1,215,000 | 0.091 | 1,265,000 | 0.091 |
| 02/11/2026 | 0.078 | 24.520 | 15,540,000 | 1,710,000 | 2.140 | 7,810,000 | 0.078 | 7,695,000 | 0.078 |
| 30/10/2026 | 0.072 | 24.700 | 150,000 | 1,825,000 | 2.280 | 150,000 | 0.070 | ||
| 29/10/2026 | 0.084 | 24.000 | 10,000 | 1,975,000 | 2.470 | ||||
| 28/10/2026 | 0.083 | 24.020 | 10,000 | 1,975,000 | 2.470 | ||||
| 27/10/2026 | 0.083 | 24.200 | 130,000 | 1,975,000 | 2.470 | 130,000 | 0.083 | ||
| 26/10/2026 | 0.086 | 23.940 | 0 | 2,105,000 | 2.630 | ||||
| 23/10/2026 | 0.100 | 23.120 | 10,000 | 2,105,000 | 2.630 | 10,000 | 0.100 | ||
| 22/10/2026 | 0.099 | 23.360 | 20,000 | 2,115,000 | 2.640 | 20,000 | 0.100 | ||
| 21/10/2026 | 0.086 | 23.920 | 0 | 2,135,000 | 2.670 | ||||
| 20/10/2026 | 0.079 | 24.220 | 0 | 2,135,000 | 2.670 | ||||
| 16/10/2026 | 0.084 | 23.960 | 10,000 | 2,135,000 | 2.670 | ||||
| 15/10/2026 | 0.082 | 24.200 | 12,440,000 | 2,135,000 | 2.670 | 4,920,000 | 0.077 | 5,370,000 | 0.076 |
| 14/10/2026 | 0.072 | 24.720 | 7,110,000 | 1,685,000 | 2.110 | 3,385,000 | 0.072 | 3,415,000 | 0.071 |
| 13/10/2026 | 0.079 | 24.280 | 2,810,000 | 1,655,000 | 2.070 | 2,000,000 | 0.081 | 30,000 | 0.079 |
| 12/10/2026 | 0.082 | 24.140 | 4,460,000 | 3,625,000 | 4.530 | 405,000 | 0.082 | 2,405,000 | 0.086 |
| 09/10/2026 | 0.089 | 23.900 | 10,625,000 | 1,625,000 | 2.030 | 4,850,000 | 0.083 | 4,800,000 | 0.083 |
| 08/10/2026 | 0.084 | 24.040 | 4,730,000 | 1,675,000 | 2.090 | 1,595,000 | 0.084 | 1,650,000 | 0.084 |
| 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 |