| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.275 | 23,919.500 | 0 | 300,000 | 0.150 | ||||
| 03/11/2026 | 0.305 | 23,525.970 | 0 | 300,000 | 0.150 | ||||
| 02/11/2026 | 0.315 | 23,393.320 | 0 | 300,000 | 0.150 | ||||
| 30/10/2026 | 0.320 | 23,294.420 | 0 | 300,000 | 0.150 | ||||
| 29/10/2026 | 0.345 | 22,958.650 | 0 | 300,000 | 0.150 | ||||
| 28/10/2026 | 0.335 | 23,094.830 | 0 | 300,000 | 0.150 | ||||
| 27/10/2026 | 0.340 | 23,041.320 | 0 | 300,000 | 0.150 | ||||
| 26/10/2026 | 0.325 | 23,211.810 | 0 | 300,000 | 0.150 | ||||
| 23/10/2026 | 0.335 | 23,093.370 | 100,000 | 300,000 | 0.150 | 100,000 | 0.340 | ||
| 22/10/2026 | 0.340 | 22,934.680 | 100,000 | 400,000 | 0.200 | 100,000 | 0.330 | ||
| 21/10/2026 | 0.275 | 23,651.870 | 100,000 | 500,000 | 0.250 | 100,000 | 0.275 | ||
| 20/10/2026 | 0.255 | 23,867.740 | 0 | 600,000 | 0.300 | ||||
| 16/10/2026 | 0.231 | 24,186.830 | 800,000 | 600,000 | 0.300 | 400,000 | 0.222 | 400,000 | 0.215 |
| 15/10/2026 | 0.243 | 24,062.720 | 420,000 | 600,000 | 0.300 | 320,000 | 0.243 | 100,000 | 0.249 |
| 14/10/2026 | 0.218 | 24,314.170 | 400,000 | 820,000 | 0.410 | 50,000 | 0.208 | 350,000 | 0.217 |
| 13/10/2026 | 0.217 | 24,345.220 | 250,000 | 520,000 | 0.260 | 170,000 | 0.243 | 80,000 | 0.235 |
| 12/10/2026 | 0.225 | 24,271.200 | 1,300,000 | 610,000 | 0.305 | 650,000 | 0.218 | 550,000 | 0.208 |
| 09/10/2026 | 0.231 | 24,211.350 | 300,000 | 710,000 | 0.355 | 300,000 | 0.233 | ||
| 08/10/2026 | 0.265 | 23,785.790 | 220,000 | 410,000 | 0.205 | 180,000 | 0.247 | 40,000 | 0.241 |
| 07/10/2026 | 0.236 | 24,130.500 | 0 | 550,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |