| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.080 | 78.200 | 4,230,000 | 1,360,000 | 1.295 | 2,250,000 | 0.081 | 1,960,000 | 0.081 |
| 05/11/2026 | 0.095 | 80.650 | 730,000 | 1,650,000 | 1.571 | 500,000 | 0.093 | ||
| 04/11/2026 | 0.072 | 76.550 | 2,550,000 | 1,150,000 | 1.095 | 990,000 | 0.063 | 1,460,000 | 0.066 |
| 03/11/2026 | 0.062 | 74.700 | 7,280,000 | 680,000 | 0.648 | 3,940,000 | 0.068 | 2,980,000 | 0.068 |
| 02/11/2026 | 0.069 | 75.650 | 11,150,000 | 1,640,000 | 1.562 | 5,040,000 | 0.063 | 6,070,000 | 0.064 |
| 30/10/2026 | 0.071 | 75.700 | 300,000 | 610,000 | 0.581 | 300,000 | 0.073 | ||
| 29/10/2026 | 0.069 | 75.550 | 1,740,000 | 310,000 | 0.295 | 1,280,000 | 0.071 | 460,000 | 0.071 |
| 28/10/2026 | 0.077 | 77.150 | 1,200,000 | 1,130,000 | 1.076 | 100,000 | 0.078 | 930,000 | 0.078 |
| 27/10/2026 | 0.067 | 75.250 | 1,640,000 | 300,000 | 0.286 | 510,000 | 0.067 | 810,000 | 0.070 |
| 26/10/2026 | 0.072 | 76.400 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.069 | 75.950 | 120,000 | 0 | 0.000 | 60,000 | 0.065 | 60,000 | 0.064 |
| 22/10/2026 | 0.067 | 75.100 | 20,000 | 0 | 0.000 | 10,000 | 0.071 | 10,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |