| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.255 | 23,919.500 | 0 | 40,000 | 0.020 | ||||
| 03/11/2026 | 0.290 | 23,525.970 | 0 | 40,000 | 0.020 | ||||
| 02/11/2026 | 0.295 | 23,393.320 | 0 | 40,000 | 0.020 | ||||
| 30/10/2026 | 0.300 | 23,294.420 | 0 | 40,000 | 0.020 | ||||
| 29/10/2026 | 0.325 | 22,958.650 | 0 | 40,000 | 0.020 | ||||
| 28/10/2026 | 0.315 | 23,094.830 | 0 | 40,000 | 0.020 | ||||
| 27/10/2026 | 0.320 | 23,041.320 | 0 | 40,000 | 0.020 | ||||
| 26/10/2026 | 0.305 | 23,211.810 | 0 | 40,000 | 0.020 | ||||
| 23/10/2026 | 0.315 | 23,093.370 | 0 | 40,000 | 0.020 | ||||
| 22/10/2026 | 0.325 | 22,934.680 | 180,000 | 40,000 | 0.020 | 180,000 | 0.296 | ||
| 21/10/2026 | 0.260 | 23,651.870 | 40,000 | 220,000 | 0.110 | 30,000 | 0.252 | 10,000 | 0.255 |
| 20/10/2026 | 0.242 | 23,867.740 | 630,000 | 240,000 | 0.120 | 630,000 | 0.236 | ||
| 16/10/2026 | 0.216 | 24,186.830 | 600,000 | 870,000 | 0.430 | 600,000 | 0.216 | ||
| 15/10/2026 | 0.226 | 24,062.720 | 120,000 | 270,000 | 0.140 | 110,000 | 0.224 | 10,000 | 0.227 |
| 14/10/2026 | 0.201 | 24,314.170 | 120,000 | 370,000 | 0.180 | 120,000 | 0.197 | ||
| 13/10/2026 | 0.199 | 24,345.220 | 60,000 | 250,000 | 0.120 | 40,000 | 0.220 | 20,000 | 0.216 |
| 12/10/2026 | 0.206 | 24,271.200 | 20,000 | 270,000 | 0.140 | 20,000 | 0.192 | ||
| 09/10/2026 | 0.213 | 24,211.350 | 40,000 | 250,000 | 0.120 | 40,000 | 0.217 | ||
| 08/10/2026 | 0.250 | 23,785.790 | 10,000 | 210,000 | 0.100 | 10,000 | 0.241 | ||
| 07/10/2026 | 0.219 | 24,130.500 | 0 | 220,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:10 | |
| 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 |