| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.230 | 23,919.500 | 320,000 | 3,200,000 | 1.280 | 10,000 | 0.231 | 310,000 | 0.250 |
| 03/11/2026 | 0.260 | 23,525.970 | 0 | 2,900,000 | 1.160 | ||||
| 02/11/2026 | 0.265 | 23,393.320 | 550,000 | 2,900,000 | 1.160 | 300,000 | 0.265 | 250,000 | 0.255 |
| 30/10/2026 | 0.270 | 23,294.420 | 360,000 | 2,950,000 | 1.180 | 10,000 | 0.275 | 350,000 | 0.270 |
| 29/10/2026 | 0.295 | 22,958.650 | 20,000 | 2,610,000 | 1.044 | 20,000 | 0.285 | ||
| 28/10/2026 | 0.285 | 23,094.830 | 0 | 2,590,000 | 1.036 | ||||
| 27/10/2026 | 0.285 | 23,041.320 | 0 | 2,590,000 | 1.036 | ||||
| 26/10/2026 | 0.265 | 23,211.810 | 60,000 | 2,590,000 | 1.036 | 20,000 | 0.265 | 40,000 | 0.270 |
| 23/10/2026 | 0.285 | 23,093.370 | 0 | 2,570,000 | 1.028 | ||||
| 22/10/2026 | 0.285 | 22,934.680 | 0 | 2,570,000 | 1.028 | ||||
| 21/10/2026 | 0.232 | 23,651.870 | 30,000 | 2,570,000 | 1.028 | 30,000 | 0.228 | ||
| 20/10/2026 | 0.215 | 23,867.740 | 70,000 | 2,600,000 | 1.040 | 70,000 | 0.207 | ||
| 16/10/2026 | 0.190 | 24,186.830 | 1,520,000 | 2,670,000 | 1.068 | 370,000 | 0.175 | ||
| 15/10/2026 | 0.201 | 24,062.720 | 1,640,000 | 2,300,000 | 0.920 | 1,640,000 | 0.198 | ||
| 14/10/2026 | 0.178 | 24,314.170 | 4,620,000 | 3,940,000 | 1.576 | 650,000 | 0.167 | 1,270,000 | 0.170 |
| 13/10/2026 | 0.175 | 24,345.220 | 980,000 | 3,320,000 | 1.328 | 400,000 | 0.196 | 430,000 | 0.186 |
| 12/10/2026 | 0.181 | 24,271.200 | 300,000 | 3,290,000 | 1.316 | 300,000 | 0.172 | ||
| 09/10/2026 | 0.190 | 24,211.350 | 880,000 | 2,990,000 | 1.196 | 120,000 | 0.190 | 760,000 | 0.190 |
| 08/10/2026 | 0.223 | 23,785.790 | 650,000 | 2,350,000 | 0.940 | 120,000 | 0.199 | 530,000 | 0.217 |
| 07/10/2026 | 0.192 | 24,130.500 | 20,000 | 1,940,000 | 0.776 | 20,000 | 0.190 |
| 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 |