| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.017 | 101.600 | 0 | 730,000 | 0.730 | ||||
| 30/10/2026 | 0.015 | 100.400 | 0 | 730,000 | 0.730 | ||||
| 29/10/2026 | 0.013 | 98.550 | 0 | 730,000 | 0.730 | ||||
| 28/10/2026 | 0.015 | 100.100 | 0 | 730,000 | 0.730 | ||||
| 27/10/2026 | 0.013 | 99.050 | 567,500 | 730,000 | 0.730 | 567,500 | 0.013 | ||
| 26/10/2026 | 0.013 | 99.400 | 827,500 | 1,297,500 | 1.300 | 827,500 | 0.013 | ||
| 23/10/2026 | 0.016 | 100.000 | 4,075,000 | 2,125,000 | 2.120 | 1,340,000 | 0.015 | 2,735,000 | 0.016 |
| 22/10/2026 | 0.011 | 98.300 | 1,095,000 | 730,000 | 0.730 | 695,000 | 0.013 | 400,000 | 0.014 |
| 21/10/2026 | 0.021 | 102.700 | 20,000 | 1,025,000 | 1.030 | 20,000 | 0.025 | ||
| 20/10/2026 | 0.025 | 104.400 | 1,715,000 | 1,005,000 | 1.000 | 1,060,000 | 0.024 | 655,000 | 0.024 |
| 16/10/2026 | 0.027 | 106.100 | 2,680,000 | 1,410,000 | 1.410 | 560,000 | 0.027 | 1,545,000 | 0.030 |
| 15/10/2026 | 0.025 | 104.900 | 2,797,500 | 425,000 | 0.430 | 1,722,500 | 0.025 | ||
| 14/10/2026 | 0.027 | 106.100 | 2,682,500 | 2,147,500 | 2.150 | 1,227,500 | 0.025 | 1,000,000 | 0.028 |
| 13/10/2026 | 0.025 | 104.900 | 3,285,000 | 2,375,000 | 2.380 | 952,500 | 0.024 | 2,240,000 | 0.025 |
| 12/10/2026 | 0.032 | 108.500 | 1,952,500 | 1,087,500 | 1.090 | 1,000,000 | 0.031 | 952,500 | 0.032 |
| 09/10/2026 | 0.028 | 105.600 | 227,500 | 1,135,000 | 1.140 | 227,500 | 0.029 | ||
| 08/10/2026 | 0.026 | 105.200 | 1,500,000 | 1,362,500 | 1.360 | ||||
| 07/10/2026 | 0.025 | 104.900 | 1,227,500 | 1,362,500 | 1.360 | 1,227,500 | 0.025 | ||
| 06/10/2026 | 0.022 | 103.600 | 50,000 | 135,000 | 0.140 | 50,000 | 0.022 | ||
| 05/10/2026 | 0.021 | 102.400 | 0 | 185,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 14:20 | |
| 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 |