| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.099 | 51.650 | 1,560,000 | 1,400,000 | 1.750 | 1,140,000 | 0.095 | 355,000 | 0.098 |
| 02/11/2026 | 0.087 | 50.300 | 3,210,000 | 2,185,000 | 2.731 | 1,280,000 | 0.091 | 1,800,000 | 0.090 |
| 30/10/2026 | 0.083 | 49.740 | 25,000 | 1,665,000 | 2.081 | 5,000 | 0.084 | 20,000 | 0.081 |
| 29/10/2026 | 0.081 | 49.620 | 640,000 | 1,650,000 | 2.062 | 440,000 | 0.083 | 200,000 | 0.078 |
| 28/10/2026 | 0.071 | 48.380 | 310,000 | 1,890,000 | 2.362 | 310,000 | 0.071 | ||
| 27/10/2026 | 0.073 | 48.680 | 60,000 | 1,580,000 | 1.975 | 60,000 | 0.073 | ||
| 26/10/2026 | 0.073 | 48.460 | 0 | 1,520,000 | 1.900 | ||||
| 23/10/2026 | 0.076 | 49.020 | 0 | 1,520,000 | 1.900 | ||||
| 22/10/2026 | 0.074 | 48.480 | 0 | 1,520,000 | 1.900 | ||||
| 21/10/2026 | 0.080 | 49.180 | 15,000 | 1,520,000 | 1.900 | 15,000 | 0.084 | ||
| 20/10/2026 | 0.081 | 49.200 | 80,000 | 1,505,000 | 1.881 | 80,000 | 0.085 | ||
| 16/10/2026 | 0.089 | 50.050 | 10,000 | 1,425,000 | 1.781 | 10,000 | 0.089 | ||
| 15/10/2026 | 0.090 | 50.400 | 50,000 | 1,415,000 | 1.769 | 50,000 | 0.089 | ||
| 14/10/2026 | 0.096 | 50.600 | 250,000 | 1,365,000 | 1.706 | 250,000 | 0.093 | ||
| 13/10/2026 | 0.103 | 51.350 | 0 | 1,115,000 | 1.394 | ||||
| 12/10/2026 | 0.106 | 51.650 | 20,000 | 1,115,000 | 1.394 | 20,000 | 0.108 | ||
| 09/10/2026 | 0.103 | 51.850 | 0 | 1,135,000 | 1.419 | ||||
| 08/10/2026 | 0.102 | 51.300 | 0 | 1,135,000 | 1.419 | ||||
| 07/10/2026 | 0.105 | 51.500 | 0 | 1,135,000 | 1.419 | ||||
| 06/10/2026 | 0.105 | 51.550 | 0 | 1,135,000 | 1.419 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |