| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.116 | 50.300 | 6,450,000 | 600,000 | 1.500 | 3,340,000 | 0.112 | 2,975,000 | 0.112 |
| 30/10/2026 | 0.121 | 49.740 | 37,135,000 | 965,000 | 2.410 | 18,160,000 | 0.121 | 18,485,000 | 0.121 |
| 29/10/2026 | 0.123 | 49.620 | 7,950,000 | 640,000 | 1.600 | 4,050,000 | 0.125 | 3,895,000 | 0.124 |
| 28/10/2026 | 0.134 | 48.380 | 3,155,000 | 795,000 | 1.990 | 1,480,000 | 0.134 | 1,675,000 | 0.133 |
| 27/10/2026 | 0.133 | 48.680 | 7,600,000 | 600,000 | 1.500 | 3,800,000 | 0.131 | 3,800,000 | 0.131 |
| 26/10/2026 | 0.133 | 48.460 | 2,710,000 | 600,000 | 1.500 | 1,355,000 | 0.133 | 1,355,000 | 0.133 |
| 23/10/2026 | 0.127 | 49.020 | 11,665,000 | 600,000 | 1.500 | 5,735,000 | 0.129 | 5,720,000 | 0.129 |
| 22/10/2026 | 0.132 | 48.480 | 7,740,000 | 615,000 | 1.540 | 3,930,000 | 0.131 | 3,765,000 | 0.130 |
| 21/10/2026 | 0.125 | 49.180 | 8,000,000 | 780,000 | 1.950 | 4,000,000 | 0.122 | 4,000,000 | 0.121 |
| 20/10/2026 | 0.124 | 49.200 | 2,100,000 | 780,000 | 1.950 | 1,010,000 | 0.122 | 1,085,000 | 0.121 |
| 16/10/2026 | 0.117 | 50.050 | 3,875,000 | 705,000 | 1.760 | 1,960,000 | 0.115 | 1,815,000 | 0.114 |
| 15/10/2026 | 0.113 | 50.400 | 6,680,000 | 850,000 | 2.130 | 2,845,000 | 0.116 | 2,980,000 | 0.116 |
| 14/10/2026 | 0.109 | 50.600 | 9,875,000 | 715,000 | 1.790 | 4,940,000 | 0.111 | 4,935,000 | 0.112 |
| 13/10/2026 | 0.103 | 51.350 | 0 | 720,000 | 1.800 | ||||
| 12/10/2026 | 0.100 | 51.650 | 1,390,000 | 720,000 | 1.800 | 655,000 | 0.098 | 480,000 | 0.095 |
| 09/10/2026 | 0.100 | 51.850 | 750,000 | 895,000 | 2.240 | 295,000 | 0.100 | 245,000 | 0.100 |
| 08/10/2026 | 0.103 | 51.300 | 1,365,000 | 945,000 | 2.360 | 1,065,000 | 0.100 | 180,000 | 0.101 |
| 07/10/2026 | 0.101 | 51.500 | 4,010,000 | 1,830,000 | 4.580 | 810,000 | 0.100 | 1,940,000 | 0.103 |
| 06/10/2026 | 0.101 | 51.550 | 0 | 700,000 | 1.750 | ||||
| 05/10/2026 | 0.100 | 51.750 | 1,210,000 | 700,000 | 1.750 | 1,095,000 | 0.099 |
| 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 |