| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.213 | 397.200 | 2,240,000 | 970,000 | 0.970 | 900,000 | 0.211 | 1,340,000 | 0.207 |
| 02/11/2026 | 0.222 | 392.200 | 1,975,000 | 530,000 | 0.530 | 720,000 | 0.221 | 1,245,000 | 0.221 |
| 30/10/2026 | 0.235 | 383.600 | 1,850,000 | 5,000 | 0.005 | 925,000 | 0.234 | 925,000 | 0.232 |
| 29/10/2026 | 0.244 | 377.600 | 785,000 | 5,000 | 0.005 | 775,000 | 0.237 | ||
| 28/10/2026 | 0.227 | 387.600 | 1,530,000 | 780,000 | 0.780 | 765,000 | 0.226 | 765,000 | 0.227 |
| 27/10/2026 | 0.231 | 385.200 | 360,000 | 780,000 | 0.780 | 350,000 | 0.230 | ||
| 26/10/2026 | 0.228 | 386.400 | 1,305,000 | 1,130,000 | 1.130 | 440,000 | 0.231 | 865,000 | 0.227 |
| 23/10/2026 | 0.229 | 386.000 | 5,270,000 | 705,000 | 0.705 | 2,285,000 | 0.230 | 2,985,000 | 0.229 |
| 22/10/2026 | 0.236 | 382.400 | 110,000 | 5,000 | 0.005 | 105,000 | 0.236 | ||
| 21/10/2026 | 0.211 | 393.800 | 280,000 | 110,000 | 0.110 | 160,000 | 0.204 | 110,000 | 0.210 |
| 20/10/2026 | 0.184 | 410.400 | 15,000 | 160,000 | 0.160 | 15,000 | 0.184 | ||
| 16/10/2026 | 0.172 | 417.800 | 1,440,000 | 175,000 | 0.175 | 720,000 | 0.172 | 720,000 | 0.156 |
| 15/10/2026 | 0.173 | 417.800 | 875,000 | 175,000 | 0.175 | 825,000 | 0.173 | 50,000 | 0.169 |
| 14/10/2026 | 0.160 | 423.400 | 1,070,000 | 950,000 | 0.950 | 320,000 | 0.168 | 750,000 | 0.157 |
| 13/10/2026 | 0.160 | 425.200 | 1,515,000 | 520,000 | 0.520 | 805,000 | 0.165 | 710,000 | 0.160 |
| 12/10/2026 | 0.158 | 425.800 | 245,000 | 615,000 | 0.615 | 245,000 | 0.157 | ||
| 09/10/2026 | 0.160 | 424.800 | 4,150,000 | 860,000 | 0.860 | 1,705,000 | 0.166 | 2,445,000 | 0.166 |
| 08/10/2026 | 0.180 | 411.400 | 125,000 | 120,000 | 0.120 | 115,000 | 0.180 | 10,000 | 0.174 |
| 07/10/2026 | 0.165 | 420.600 | 0 | 225,000 | 0.225 | ||||
| 06/10/2026 | 0.154 | 428.200 | 10,000 | 225,000 | 0.225 | 10,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |