| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.192 | 7.820 | 1,840,000 | ||||||
| 03/11/2026 | 0.187 | 7.740 | 1,110,000 | 720,000 | 1.200 | 520,000 | 0.185 | 510,000 | 0.186 |
| 02/11/2026 | 0.191 | 7.775 | 2,310,000 | 730,000 | 1.220 | 910,000 | 0.192 | 1,250,000 | 0.188 |
| 30/10/2026 | 0.202 | 7.895 | 1,330,000 | 390,000 | 0.650 | 520,000 | 0.200 | 640,000 | 0.201 |
| 29/10/2026 | 0.191 | 7.780 | 4,250,000 | 270,000 | 0.450 | 1,980,000 | 0.194 | 1,860,000 | 0.194 |
| 28/10/2026 | 0.175 | 7.605 | 170,000 | 390,000 | 0.650 | 60,000 | 0.168 | 110,000 | 0.178 |
| 27/10/2026 | 0.172 | 7.600 | 5,260,000 | 340,000 | 0.570 | 2,520,000 | 0.168 | 2,440,000 | 0.162 |
| 26/10/2026 | 0.158 | 7.440 | 780,000 | 420,000 | 0.700 | 540,000 | 0.155 | 110,000 | 0.149 |
| 23/10/2026 | 0.141 | 7.240 | 3,430,000 | 850,000 | 1.420 | 1,450,000 | 0.137 | 1,720,000 | 0.145 |
| 22/10/2026 | 0.152 | 7.350 | 5,900,000 | 580,000 | 0.970 | 2,880,000 | 0.150 | 2,890,000 | 0.148 |
| 21/10/2026 | 0.160 | 7.450 | 2,710,000 | 570,000 | 0.950 | 1,490,000 | 0.157 | 1,130,000 | 0.162 |
| 20/10/2026 | 0.164 | 7.490 | 1,260,000 | 930,000 | 1.550 | 630,000 | 0.175 | 630,000 | 0.179 |
| 16/10/2026 | 0.174 | 7.590 | 400,000 | 930,000 | 1.550 | 210,000 | 0.181 | 100,000 | 0.175 |
| 15/10/2026 | 0.183 | 7.695 | 2,700,000 | 1,040,000 | 1.730 | 1,170,000 | 0.180 | 1,270,000 | 0.177 |
| 14/10/2026 | 0.171 | 7.570 | 80,000 | 940,000 | 1.570 | 80,000 | 0.170 | ||
| 13/10/2026 | 0.178 | 7.635 | 680,000 | 860,000 | 1.430 | 100,000 | 0.175 | 500,000 | 0.177 |
| 12/10/2026 | 0.175 | 7.620 | 1,230,000 | 460,000 | 0.770 | 1,170,000 | 0.168 | ||
| 09/10/2026 | 0.161 | 7.500 | 4,970,000 | 1,630,000 | 2.720 | 1,670,000 | 0.164 | 2,470,000 | 0.166 |
| 08/10/2026 | 0.158 | 7.388 | 1,320,000 | 830,000 | 1.380 | 710,000 | 0.167 | 520,000 | 0.167 |
| 07/10/2026 | 0.160 | 7.403 | 2,080,000 | 1,020,000 | 1.700 | 990,000 | 0.159 | 1,000,000 | 0.160 |
| 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 |