| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.265 | 23,525.970 | 40,000 | 5,630,000 | 2.252 | ||||
| 02/11/2026 | 0.270 | 23,393.320 | 230,000 | 5,630,000 | 2.252 | 130,000 | 0.267 | 100,000 | 0.270 |
| 30/10/2026 | 0.285 | 23,294.420 | 0 | 5,660,000 | 2.264 | ||||
| 29/10/2026 | 0.305 | 22,958.650 | 250,000 | 5,660,000 | 2.264 | 250,000 | 0.303 | ||
| 28/10/2026 | 0.295 | 23,094.830 | 0 | 5,910,000 | 2.364 | ||||
| 27/10/2026 | 0.295 | 23,041.320 | 70,000 | 5,910,000 | 2.364 | 70,000 | 0.291 | ||
| 26/10/2026 | 0.285 | 23,211.810 | 0 | 5,980,000 | 2.392 | ||||
| 23/10/2026 | 0.290 | 23,093.370 | 490,000 | 5,980,000 | 2.392 | 440,000 | 0.294 | ||
| 22/10/2026 | 0.300 | 22,934.680 | 1,120,000 | 6,420,000 | 2.568 | 1,100,000 | 0.274 | ||
| 21/10/2026 | 0.242 | 23,651.870 | 60,000 | 7,520,000 | 3.008 | 40,000 | 0.237 | 20,000 | 0.242 |
| 20/10/2026 | 0.225 | 23,867.740 | 190,000 | 7,540,000 | 3.016 | 190,000 | 0.222 | ||
| 16/10/2026 | 0.201 | 24,186.830 | 1,000,000 | 7,730,000 | 3.092 | 500,000 | 0.195 | 300,000 | 0.191 |
| 15/10/2026 | 0.210 | 24,062.720 | 670,000 | 7,930,000 | 3.172 | 500,000 | 0.209 | 170,000 | 0.207 |
| 14/10/2026 | 0.188 | 24,314.170 | 900,000 | 8,260,000 | 3.304 | 200,000 | 0.188 | 500,000 | 0.186 |
| 13/10/2026 | 0.185 | 24,345.220 | 200,000 | 7,960,000 | 3.184 | 200,000 | 0.205 | ||
| 12/10/2026 | 0.191 | 24,271.200 | 150,000 | 7,760,000 | 3.104 | 150,000 | 0.190 | ||
| 09/10/2026 | 0.198 | 24,211.350 | 100,000 | 7,610,000 | 3.044 | 100,000 | 0.202 | ||
| 08/10/2026 | 0.233 | 23,785.790 | 220,000 | 7,710,000 | 3.084 | 150,000 | 0.224 | 70,000 | 0.228 |
| 07/10/2026 | 0.203 | 24,130.500 | 100,000 | 7,790,000 | 3.116 | 100,000 | 0.205 | ||
| 06/10/2026 | 0.193 | 24,280.560 | 1,060,000 | 7,690,000 | 3.076 | 1,000,000 | 0.194 | 60,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |