| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.085 | 134.100 | 2,452,000 | 3,500,000 | 5.833 | 840,000 | 0.088 | 812,000 | 0.088 |
| 02/11/2026 | 0.080 | 133.700 | 3,236,000 | 3,528,000 | 5.880 | 752,000 | 0.075 | 2,164,000 | 0.075 |
| 30/10/2026 | 0.105 | 135.700 | 356,000 | 2,116,000 | 3.527 | 184,000 | 0.102 | 16,000 | 0.104 |
| 29/10/2026 | 0.101 | 135.500 | 2,648,000 | 2,284,000 | 3.807 | 1,020,000 | 0.108 | 1,344,000 | 0.108 |
| 28/10/2026 | 0.107 | 135.600 | 5,736,000 | 1,960,000 | 3.267 | 2,520,000 | 0.113 | 2,120,000 | 0.111 |
| 27/10/2026 | 0.094 | 134.300 | 8,980,000 | 2,360,000 | 3.933 | 2,088,000 | 0.116 | 4,036,000 | 0.114 |
| 26/10/2026 | 0.161 | 142.200 | 4,000 | 412,000 | 0.687 | 4,000 | 0.150 | ||
| 23/10/2026 | 0.166 | 142.500 | 40,000 | 408,000 | 0.680 | 40,000 | 0.166 | ||
| 22/10/2026 | 0.185 | 144.000 | 0 | 368,000 | 0.613 | ||||
| 21/10/2026 | 0.200 | 145.800 | 0 | 368,000 | 0.613 | ||||
| 20/10/2026 | 0.190 | 144.700 | 16,000 | 368,000 | 0.613 | 16,000 | 0.196 | ||
| 16/10/2026 | 0.234 | 149.700 | 208,000 | 352,000 | 0.587 | 208,000 | 0.235 | ||
| 15/10/2026 | 0.215 | 147.900 | 260,000 | 560,000 | 0.933 | 12,000 | 0.211 | 236,000 | 0.216 |
| 14/10/2026 | 0.223 | 148.000 | 0 | 336,000 | 0.560 | ||||
| 13/10/2026 | 0.247 | 150.700 | 16,000 | 336,000 | 0.560 | ||||
| 12/10/2026 | 0.221 | 148.100 | 740,000 | 336,000 | 0.560 | 372,000 | 0.221 | 328,000 | 0.220 |
| 09/10/2026 | 0.192 | 145.200 | 548,000 | 380,000 | 0.633 | 364,000 | 0.192 | ||
| 08/10/2026 | 0.167 | 142.600 | 1,836,000 | 744,000 | 1.240 | 720,000 | 0.188 | 1,084,000 | 0.187 |
| 07/10/2026 | 0.242 | 149.900 | 68,000 | 380,000 | 0.633 | 44,000 | 0.249 | ||
| 06/10/2026 | 0.260 | 152.800 | 20,000 | 424,000 | 0.707 |
| 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 |