| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.060 | 312.200 | 11,025,000 | 1,000,000 | 1.250 | 5,000,000 | 0.061 | 5,400,000 | 0.062 |
| 30/10/2026 | 0.055 | 309.800 | 13,000,000 | 600,000 | 0.750 | 6,175,000 | 0.062 | 5,175,000 | 0.058 |
| 29/10/2026 | 0.031 | 299.000 | 8,975,000 | 1,600,000 | 2.000 | 4,525,000 | 0.039 | 4,375,000 | 0.042 |
| 28/10/2026 | 0.054 | 309.000 | 4,525,000 | 1,750,000 | 2.190 | 1,975,000 | 0.048 | 2,450,000 | 0.050 |
| 27/10/2026 | 0.057 | 312.400 | 7,025,000 | 1,275,000 | 1.590 | 3,450,000 | 0.053 | 3,175,000 | 0.054 |
| 26/10/2026 | 0.064 | 314.200 | 18,700,000 | 1,550,000 | 1.940 | 9,750,000 | 0.062 | 8,525,000 | 0.061 |
| 23/10/2026 | 0.066 | 314.800 | 10,075,000 | 2,775,000 | 3.470 | 3,525,000 | 0.064 | 5,375,000 | 0.062 |
| 22/10/2026 | 0.048 | 306.400 | 5,425,000 | 925,000 | 1.160 | 2,625,000 | 0.051 | 2,800,000 | 0.050 |
| 21/10/2026 | 0.062 | 312.800 | 1,325,000 | 750,000 | 0.940 | 1,050,000 | 0.063 | ||
| 20/10/2026 | 0.066 | 315.400 | 13,375,000 | 1,800,000 | 2.250 | 6,325,000 | 0.065 | 6,375,000 | 0.063 |
| 16/10/2026 | 0.066 | 315.000 | 11,700,000 | 1,750,000 | 2.190 | 5,675,000 | 0.071 | 5,350,000 | 0.072 |
| 15/10/2026 | 0.054 | 309.200 | 11,425,000 | 2,075,000 | 2.590 | 5,350,000 | 0.055 | 5,450,000 | 0.054 |
| 14/10/2026 | 0.051 | 307.000 | 2,525,000 | 1,975,000 | 2.470 | 1,350,000 | 0.047 | 1,175,000 | 0.047 |
| 13/10/2026 | 0.050 | 306.600 | 3,675,000 | 2,150,000 | 2.690 | 1,225,000 | 0.045 | 2,450,000 | 0.046 |
| 12/10/2026 | 0.042 | 303.200 | 5,275,000 | 925,000 | 1.160 | 2,625,000 | 0.042 | 2,400,000 | 0.042 |
| 09/10/2026 | 0.044 | 304.400 | 6,525,000 | 1,150,000 | 1.440 | 3,075,000 | 0.044 | 3,350,000 | 0.043 |
| 08/10/2026 | 0.025 | 296.000 | 2,125,000 | 875,000 | 1.090 | 1,125,000 | 0.031 | 1,000,000 | 0.031 |
| 07/10/2026 | 0.041 | 302.800 | 650,000 | 1,000,000 | 1.250 | 325,000 | 0.040 | 325,000 | 0.039 |
| 06/10/2026 | 0.037 | 301.000 | 1,575,000 | 1,000,000 | 1.250 | 825,000 | 0.037 | 600,000 | 0.036 |
| 05/10/2026 | 0.039 | 301.600 | 825,000 | 1,225,000 | 1.530 | 475,000 | 0.033 | 50,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:21 | |
| 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 |