| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.290 | 23,525.970 | 0 | 1,800,000 | 0.720 | ||||
| 02/11/2026 | 0.290 | 23,393.320 | 90,000 | 1,800,000 | 0.720 | 10,000 | 0.290 | 80,000 | 0.299 |
| 30/10/2026 | 0.295 | 23,294.420 | 20,000 | 1,730,000 | 0.692 | 20,000 | 0.295 | ||
| 29/10/2026 | 0.320 | 22,958.650 | 40,000 | 1,710,000 | 0.684 | 40,000 | 0.305 | ||
| 28/10/2026 | 0.310 | 23,094.830 | 0 | 1,750,000 | 0.700 | ||||
| 27/10/2026 | 0.310 | 23,041.320 | 0 | 1,750,000 | 0.700 | ||||
| 26/10/2026 | 0.305 | 23,211.810 | 100,000 | 1,750,000 | 0.700 | 50,000 | 0.305 | ||
| 23/10/2026 | 0.305 | 23,093.370 | 90,000 | 1,800,000 | 0.720 | 40,000 | 0.306 | 50,000 | 0.315 |
| 22/10/2026 | 0.315 | 22,934.680 | 730,000 | 1,790,000 | 0.716 | 680,000 | 0.303 | ||
| 21/10/2026 | 0.255 | 23,651.870 | 2,880,000 | 2,470,000 | 0.988 | 2,400,000 | 0.249 | 350,000 | 0.234 |
| 20/10/2026 | 0.241 | 23,867.740 | 3,340,000 | 4,520,000 | 1.808 | 1,470,000 | 0.236 | 1,470,000 | 0.235 |
| 16/10/2026 | 0.215 | 24,186.830 | 1,210,000 | 4,520,000 | 1.808 | 520,000 | 0.209 | 690,000 | 0.201 |
| 15/10/2026 | 0.226 | 24,062.720 | 4,690,000 | 4,350,000 | 1.740 | 3,290,000 | 0.226 | 1,220,000 | 0.226 |
| 14/10/2026 | 0.203 | 24,314.170 | 3,030,000 | 6,420,000 | 2.568 | 1,130,000 | 0.200 | 920,000 | 0.210 |
| 13/10/2026 | 0.201 | 24,345.220 | 4,080,000 | 6,630,000 | 2.652 | 1,030,000 | 0.210 | 1,770,000 | 0.217 |
| 12/10/2026 | 0.208 | 24,271.200 | 5,690,000 | 5,890,000 | 2.356 | 1,810,000 | 0.205 | 2,540,000 | 0.207 |
| 09/10/2026 | 0.215 | 24,211.350 | 10,550,000 | 5,160,000 | 2.064 | 3,330,000 | 0.220 | 6,060,000 | 0.218 |
| 08/10/2026 | 0.249 | 23,785.790 | 2,640,000 | 2,430,000 | 0.972 | 1,290,000 | 0.231 | 1,040,000 | 0.221 |
| 07/10/2026 | 0.219 | 24,130.500 | 3,500,000 | 2,680,000 | 1.072 | 1,740,000 | 0.218 | 1,760,000 | 0.217 |
| 06/10/2026 | 0.209 | 24,280.560 | 750,000 | 2,660,000 | 1.064 | 100,000 | 0.210 | 640,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |