| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.120 | 13.920 | 875,000 | 415,000 | 0.410 | 875,000 | 0.120 | ||
| 02/11/2026 | 0.124 | 13.710 | 4,170,000 | 1,290,000 | 1.290 | 1,665,000 | 0.127 | 2,505,000 | 0.127 |
| 30/10/2026 | 0.122 | 13.840 | 11,645,000 | 450,000 | 0.450 | 6,410,000 | 0.126 | 5,235,000 | 0.125 |
| 29/10/2026 | 0.126 | 13.570 | 6,420,000 | 1,625,000 | 1.620 | 2,515,000 | 0.124 | 3,905,000 | 0.122 |
| 28/10/2026 | 0.114 | 14.190 | 60,000 | 235,000 | 0.240 | 60,000 | 0.116 | ||
| 27/10/2026 | 0.119 | 13.930 | 950,000 | 175,000 | 0.180 | 950,000 | 0.119 | ||
| 26/10/2026 | 0.112 | 14.260 | 5,580,000 | 1,125,000 | 1.120 | 2,315,000 | 0.114 | 3,265,000 | 0.116 |
| 23/10/2026 | 0.114 | 14.250 | 1,670,000 | 175,000 | 0.180 | 1,640,000 | 0.116 | ||
| 22/10/2026 | 0.115 | 14.110 | 2,840,000 | 1,815,000 | 1.810 | 615,000 | 0.114 | 2,225,000 | 0.114 |
| 21/10/2026 | 0.108 | 14.520 | 6,120,000 | 205,000 | 0.210 | 3,175,000 | 0.108 | 2,815,000 | 0.103 |
| 20/10/2026 | 0.101 | 14.940 | 1,530,000 | 565,000 | 0.560 | 560,000 | 0.098 | 970,000 | 0.102 |
| 16/10/2026 | 0.099 | 15.010 | 0 | 155,000 | 0.150 | ||||
| 15/10/2026 | 0.099 | 15.030 | 8,460,000 | 155,000 | 0.150 | 4,245,000 | 0.099 | 4,165,000 | 0.101 |
| 14/10/2026 | 0.095 | 15.190 | 8,980,000 | 235,000 | 0.240 | 4,490,000 | 0.092 | 4,390,000 | 0.093 |
| 13/10/2026 | 0.089 | 15.560 | 6,220,000 | 335,000 | 0.340 | 3,055,000 | 0.091 | 3,165,000 | 0.093 |
| 12/10/2026 | 0.097 | 15.110 | 210,000 | 225,000 | 0.220 | 70,000 | 0.097 | 140,000 | 0.087 |
| 09/10/2026 | 0.098 | 15.130 | 0 | 155,000 | 0.150 | ||||
| 08/10/2026 | 0.106 | 14.610 | 25,000 | 155,000 | 0.150 | 25,000 | 0.102 | ||
| 07/10/2026 | 0.099 | 14.970 | 30,000 | 180,000 | 0.180 | 30,000 | 0.099 | ||
| 06/10/2026 | 0.099 | 14.970 | 25,000 | 210,000 | 0.210 | 25,000 | 0.097 |
| 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 |