| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.086 | 50.300 | 295,000 | 210,000 | 0.530 | 190,000 | 0.081 | ||
| 30/10/2026 | 0.090 | 49.740 | 395,000 | 20,000 | 0.050 | 245,000 | 0.093 | ||
| 29/10/2026 | 0.093 | 49.620 | 7,705,000 | 265,000 | 0.660 | 3,360,000 | 0.090 | 3,525,000 | 0.090 |
| 28/10/2026 | 0.104 | 48.380 | 2,690,000 | 100,000 | 0.250 | 1,410,000 | 0.103 | 1,025,000 | 0.103 |
| 27/10/2026 | 0.102 | 48.680 | 3,800,000 | 485,000 | 1.210 | 1,580,000 | 0.101 | 1,935,000 | 0.101 |
| 26/10/2026 | 0.103 | 48.460 | 2,370,000 | 130,000 | 0.330 | 1,240,000 | 0.103 | 1,110,000 | 0.103 |
| 23/10/2026 | 0.097 | 49.020 | 6,380,000 | 260,000 | 0.650 | 3,090,000 | 0.098 | 2,690,000 | 0.099 |
| 22/10/2026 | 0.101 | 48.480 | 5,630,000 | 660,000 | 1.650 | 2,595,000 | 0.100 | 2,650,000 | 0.099 |
| 21/10/2026 | 0.095 | 49.180 | 5,160,000 | 605,000 | 1.510 | 2,130,000 | 0.092 | 2,355,000 | 0.092 |
| 20/10/2026 | 0.093 | 49.200 | 1,095,000 | 380,000 | 0.950 | 630,000 | 0.091 | 465,000 | 0.092 |
| 16/10/2026 | 0.087 | 50.050 | 4,555,000 | 545,000 | 1.360 | 1,930,000 | 0.086 | 2,180,000 | 0.084 |
| 15/10/2026 | 0.084 | 50.400 | 3,280,000 | 295,000 | 0.740 | 1,645,000 | 0.086 | 1,630,000 | 0.085 |
| 14/10/2026 | 0.079 | 50.600 | 5,180,000 | 310,000 | 0.780 | 2,710,000 | 0.080 | 2,360,000 | 0.080 |
| 13/10/2026 | 0.073 | 51.350 | 1,100,000 | 660,000 | 1.650 | 850,000 | 0.072 | ||
| 12/10/2026 | 0.069 | 51.650 | 4,840,000 | 1,510,000 | 3.780 | 1,150,000 | 0.067 | 2,430,000 | 0.064 |
| 09/10/2026 | 0.069 | 51.850 | 130,000 | 230,000 | 0.580 | 100,000 | 0.071 | 30,000 | 0.069 |
| 08/10/2026 | 0.073 | 51.300 | 905,000 | 300,000 | 0.750 | 520,000 | 0.070 | 315,000 | 0.072 |
| 07/10/2026 | 0.071 | 51.500 | 2,525,000 | 505,000 | 1.260 | 1,195,000 | 0.072 | 1,100,000 | 0.072 |
| 06/10/2026 | 0.072 | 51.550 | 1,230,000 | 600,000 | 1.500 | 925,000 | 0.067 | 5,000 | 0.073 |
| 05/10/2026 | 0.070 | 51.750 | 4,095,000 | 1,520,000 | 3.800 | 580,000 | 0.070 | 1,925,000 | 0.071 |
| 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 |