| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.208 | 20.840 | 0 | 200,000 | 0.200 | ||||
| 03/11/2026 | 0.218 | 19.660 | 0 | 200,000 | 0.200 | ||||
| 02/11/2026 | 0.207 | 20.940 | 0 | 200,000 | 0.200 | ||||
| 30/10/2026 | 0.209 | 20.500 | 60,000 | 200,000 | 0.200 | 60,000 | 0.207 | ||
| 29/10/2026 | 0.193 | 22.140 | 0 | 260,000 | 0.260 | ||||
| 28/10/2026 | 0.180 | 23.780 | 0 | 260,000 | 0.260 | ||||
| 27/10/2026 | 0.192 | 22.380 | 140,000 | 260,000 | 0.260 | 80,000 | 0.192 | 60,000 | 0.190 |
| 26/10/2026 | 0.197 | 21.740 | 0 | 280,000 | 0.280 | ||||
| 23/10/2026 | 0.190 | 22.640 | 160,000 | 280,000 | 0.280 | 80,000 | 0.191 | 80,000 | 0.191 |
| 22/10/2026 | 0.186 | 23.160 | 80,000 | 280,000 | 0.280 | 80,000 | 0.187 | ||
| 21/10/2026 | 0.157 | 26.000 | 20,000 | 200,000 | 0.200 | 20,000 | 0.156 | ||
| 20/10/2026 | 0.166 | 25.260 | 40,000 | 220,000 | 0.220 | 20,000 | 0.153 | 20,000 | 0.166 |
| 16/10/2026 | 0.142 | 28.060 | 20,000 | 220,000 | 0.220 | 20,000 | 0.144 | ||
| 15/10/2026 | 0.158 | 25.980 | 40,000 | 240,000 | 0.240 | 20,000 | 0.157 | 20,000 | 0.150 |
| 14/10/2026 | 0.119 | 30.400 | 0 | 240,000 | 0.240 | ||||
| 13/10/2026 | 0.114 | 31.100 | 180,000 | 240,000 | 0.240 | 180,000 | 0.114 | ||
| 12/10/2026 | 0.102 | 32.340 | 140,000 | 420,000 | 0.420 | 120,000 | 0.107 | 20,000 | 0.109 |
| 09/10/2026 | 0.100 | 32.840 | 920,000 | 520,000 | 0.520 | 500,000 | 0.104 | 420,000 | 0.107 |
| 08/10/2026 | 0.103 | 32.320 | 240,000 | 600,000 | 0.600 | 240,000 | 0.099 | ||
| 07/10/2026 | 0.081 | 35.160 | 680,000 | 840,000 | 0.840 | 540,000 | 0.081 | 40,000 | 0.081 |
| 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 |