| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.239 | 23,919.500 | 10,000 | ||||||
| 03/11/2026 | 0.275 | 23,525.970 | 0 | 10,350,000 | 5.170 | ||||
| 02/11/2026 | 0.280 | 23,393.320 | 0 | 10,350,000 | 5.170 | ||||
| 30/10/2026 | 0.285 | 23,294.420 | 0 | 10,350,000 | 5.170 | ||||
| 29/10/2026 | 0.310 | 22,958.650 | 0 | 10,350,000 | 5.170 | ||||
| 28/10/2026 | 0.305 | 23,094.830 | 0 | 10,350,000 | 5.170 | ||||
| 27/10/2026 | 0.310 | 23,041.320 | 0 | 10,350,000 | 5.170 | ||||
| 26/10/2026 | 0.295 | 23,211.810 | 0 | 10,350,000 | 5.170 | ||||
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 10,350,000 | 5.170 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 0 | 10,350,000 | 5.170 | ||||
| 21/10/2026 | 0.248 | 23,651.870 | 300,000 | 10,350,000 | 5.170 | 200,000 | 0.235 | 100,000 | 0.242 |
| 20/10/2026 | 0.231 | 23,867.740 | 590,000 | 10,450,000 | 5.220 | 490,000 | 0.221 | 100,000 | 0.223 |
| 16/10/2026 | 0.205 | 24,186.830 | 0 | 10,840,000 | 5.420 | ||||
| 15/10/2026 | 0.214 | 24,062.720 | 440,000 | 10,840,000 | 5.420 | 340,000 | 0.218 | 100,000 | 0.216 |
| 14/10/2026 | 0.189 | 24,314.170 | 310,000 | 11,080,000 | 5.540 | 210,000 | 0.191 | 100,000 | 0.184 |
| 13/10/2026 | 0.188 | 24,345.220 | 100,000 | 11,190,000 | 5.590 | 100,000 | 0.193 | ||
| 12/10/2026 | 0.194 | 24,271.200 | 440,000 | 11,090,000 | 5.540 | 100,000 | 0.194 | 340,000 | 0.188 |
| 09/10/2026 | 0.204 | 24,211.350 | 500,000 | 10,850,000 | 5.420 | 100,000 | 0.211 | 400,000 | 0.215 |
| 08/10/2026 | 0.240 | 23,785.790 | 120,000 | 10,550,000 | 5.270 | 20,000 | 0.222 | ||
| 07/10/2026 | 0.207 | 24,130.500 | 20,000 | 10,570,000 | 5.290 | 20,000 | 0.205 |
| 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 |