| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.260 | 23,525.970 | 0 | 80,000 | 0.053 | ||||
| 02/11/2026 | 0.270 | 23,393.320 | 0 | 80,000 | 0.053 | ||||
| 30/10/2026 | 0.275 | 23,294.420 | 0 | 80,000 | 0.053 | ||||
| 29/10/2026 | 0.300 | 22,958.650 | 0 | 80,000 | 0.053 | ||||
| 28/10/2026 | 0.295 | 23,094.830 | 0 | 80,000 | 0.053 | ||||
| 27/10/2026 | 0.295 | 23,041.320 | 0 | 80,000 | 0.053 | ||||
| 26/10/2026 | 0.280 | 23,211.810 | 0 | 80,000 | 0.053 | ||||
| 23/10/2026 | 0.285 | 23,093.370 | 0 | 80,000 | 0.053 | ||||
| 22/10/2026 | 0.295 | 22,934.680 | 0 | 80,000 | 0.053 | ||||
| 21/10/2026 | 0.233 | 23,651.870 | 180,000 | 80,000 | 0.053 | 140,000 | 0.226 | 40,000 | 0.207 |
| 20/10/2026 | 0.216 | 23,867.740 | 200,000 | 180,000 | 0.120 | 200,000 | 0.216 | ||
| 16/10/2026 | 0.188 | 24,186.830 | 500,000 | 380,000 | 0.253 | 200,000 | 0.184 | 300,000 | 0.173 |
| 15/10/2026 | 0.198 | 24,062.720 | 160,000 | 280,000 | 0.187 | 130,000 | 0.197 | 30,000 | 0.196 |
| 14/10/2026 | 0.175 | 24,314.170 | 200,000 | 380,000 | 0.253 | 100,000 | 0.171 | 100,000 | 0.164 |
| 13/10/2026 | 0.174 | 24,345.220 | 200,000 | 380,000 | 0.253 | 100,000 | 0.193 | 100,000 | 0.174 |
| 12/10/2026 | 0.180 | 24,271.200 | 100,000 | 380,000 | 0.253 | 100,000 | 0.175 | ||
| 09/10/2026 | 0.188 | 24,211.350 | 400,000 | 280,000 | 0.187 | 110,000 | 0.189 | 290,000 | 0.193 |
| 08/10/2026 | 0.229 | 23,785.790 | 140,000 | 100,000 | 0.067 | 70,000 | 0.199 | 70,000 | 0.200 |
| 07/10/2026 | 0.195 | 24,130.500 | 50,000 | 100,000 | 0.067 | 50,000 | 0.195 | ||
| 06/10/2026 | 0.185 | 24,280.560 | 50,000 | 150,000 | 0.100 | 50,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:09 | |
| 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 |