| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.174 | 7.850 | 184,000 | 620,000 | 1.550 | 30,000 | 0.171 | 150,000 | 0.178 |
| 02/11/2026 | 0.180 | 7.895 | 0 | 500,000 | 1.250 | ||||
| 30/10/2026 | 0.178 | 7.865 | 16,000 | 500,000 | 1.250 | 4,000 | 0.178 | 12,000 | 0.188 |
| 29/10/2026 | 0.198 | 8.040 | 4,000 | 492,000 | 1.230 | 4,000 | 0.200 | ||
| 28/10/2026 | 0.188 | 7.970 | 68,000 | 488,000 | 1.220 | 64,000 | 0.188 | ||
| 27/10/2026 | 0.178 | 7.910 | 8,000 | 424,000 | 1.060 | 4,000 | 0.177 | ||
| 26/10/2026 | 0.218 | 8.230 | 0 | 428,000 | 1.070 | ||||
| 23/10/2026 | 0.225 | 8.345 | 52,000 | 428,000 | 1.070 | 30,000 | 0.209 | 22,000 | 0.223 |
| 22/10/2026 | 0.226 | 8.355 | 48,000 | 436,000 | 1.090 | 38,000 | 0.238 | 10,000 | 0.229 |
| 21/10/2026 | 0.265 | 8.700 | 48,000 | 464,000 | 1.160 | 20,000 | 0.260 | 2,000 | 0.265 |
| 20/10/2026 | 0.285 | 8.920 | 6,000 | 482,000 | 1.205 | 6,000 | 0.285 | ||
| 16/10/2026 | 0.265 | 8.700 | 24,000 | 488,000 | 1.220 | 24,000 | 0.272 | ||
| 15/10/2026 | 0.260 | 8.685 | 98,000 | 512,000 | 1.280 | 74,000 | 0.263 | ||
| 14/10/2026 | 0.255 | 8.630 | 28,000 | 586,000 | 1.465 | 14,000 | 0.264 | 4,000 | 0.250 |
| 13/10/2026 | 0.280 | 8.885 | 50,000 | 596,000 | 1.490 | 30,000 | 0.262 | ||
| 12/10/2026 | 0.280 | 8.845 | 20,000 | 626,000 | 1.565 | ||||
| 09/10/2026 | 0.285 | 8.905 | 516,000 | 626,000 | 1.565 | 190,000 | 0.280 | 300,000 | 0.270 |
| 08/10/2026 | 0.305 | 9.105 | 76,000 | 516,000 | 1.290 | 42,000 | 0.305 | 30,000 | 0.345 |
| 07/10/2026 | 0.355 | 9.635 | 48,000 | 528,000 | 1.320 | 24,000 | 0.363 | 20,000 | 0.367 |
| 06/10/2026 | 0.375 | 9.820 | 26,000 | 532,000 | 1.330 | 26,000 | 0.389 |
| 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 |