| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.248 | 42.620 | 4,760,000 | 15,000 | 0.025 | 3,275,000 | 0.248 | 1,485,000 | 0.250 |
| 02/11/2026 | 0.233 | 43.620 | 9,695,000 | 1,805,000 | 3.008 | 3,965,000 | 0.235 | 5,675,000 | 0.234 |
| 30/10/2026 | 0.244 | 42.980 | 355,000 | 95,000 | 0.158 | 130,000 | 0.233 | 225,000 | 0.238 |
| 29/10/2026 | 0.221 | 44.960 | 1,885,000 | 0 | 0.000 | 1,835,000 | 0.217 | ||
| 28/10/2026 | 0.196 | 47.800 | 12,135,000 | 1,835,000 | 3.058 | 5,065,000 | 0.204 | 6,900,000 | 0.204 |
| 27/10/2026 | 0.225 | 45.340 | 3,680,000 | 0 | 0.000 | 1,860,000 | 0.217 | 1,820,000 | 0.217 |
| 26/10/2026 | 0.219 | 45.920 | 2,825,000 | 40,000 | 0.067 | 2,325,000 | 0.218 | 365,000 | 0.221 |
| 23/10/2026 | 0.200 | 47.060 | 5,450,000 | 2,000,000 | 3.333 | 2,245,000 | 0.213 | 2,970,000 | 0.205 |
| 22/10/2026 | 0.203 | 46.840 | 2,835,000 | 1,275,000 | 2.125 | 2,630,000 | 0.195 | ||
| 21/10/2026 | 0.175 | 49.960 | 11,960,000 | 3,905,000 | 6.508 | 4,725,000 | 0.168 | 7,110,000 | 0.174 |
| 20/10/2026 | 0.168 | 51.200 | 2,395,000 | 1,520,000 | 2.533 | 2,110,000 | 0.165 | 285,000 | 0.167 |
| 16/10/2026 | 0.158 | 52.400 | 140,000 | 3,345,000 | 5.575 | 70,000 | 0.157 | ||
| 15/10/2026 | 0.156 | 52.150 | 7,535,000 | 3,415,000 | 5.692 | 3,680,000 | 0.162 | 3,655,000 | 0.161 |
| 14/10/2026 | 0.139 | 54.300 | 5,000 | 3,440,000 | 5.733 | ||||
| 13/10/2026 | 0.127 | 55.550 | 295,000 | 3,440,000 | 5.733 | 155,000 | 0.135 | 15,000 | 0.127 |
| 12/10/2026 | 0.124 | 56.200 | 5,140,000 | 3,580,000 | 5.967 | 880,000 | 0.124 | 4,220,000 | 0.122 |
| 09/10/2026 | 0.112 | 57.650 | 2,090,000 | 240,000 | 0.400 | 1,935,000 | 0.124 | ||
| 08/10/2026 | 0.116 | 56.800 | 1,575,000 | 2,175,000 | 3.625 | 1,430,000 | 0.094 | ||
| 07/10/2026 | 0.084 | 60.900 | 410,000 | 3,605,000 | 6.008 | 230,000 | 0.086 | 130,000 | 0.087 |
| 06/10/2026 | 0.081 | 61.550 | 40,000 | 3,705,000 | 6.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |