| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.155 | 377.400 | 55,000 | 3,715,000 | 3.720 | 30,000 | 0.157 | 25,000 | 0.155 |
| 02/11/2026 | 0.149 | 372.800 | 375,000 | 3,720,000 | 3.720 | 255,000 | 0.144 | 75,000 | 0.147 |
| 30/10/2026 | 0.139 | 367.400 | 355,000 | 3,900,000 | 3.900 | 100,000 | 0.138 | 255,000 | 0.139 |
| 29/10/2026 | 0.132 | 363.800 | 0 | 3,745,000 | 3.740 | ||||
| 28/10/2026 | 0.136 | 365.000 | 0 | 3,745,000 | 3.740 | ||||
| 27/10/2026 | 0.139 | 367.600 | 0 | 3,745,000 | 3.740 | ||||
| 26/10/2026 | 0.148 | 372.400 | 0 | 3,745,000 | 3.740 | ||||
| 23/10/2026 | 0.145 | 370.800 | 50,000 | 3,745,000 | 3.740 | 50,000 | 0.145 | ||
| 22/10/2026 | 0.140 | 367.200 | 0 | 3,795,000 | 3.790 | ||||
| 21/10/2026 | 0.151 | 372.800 | 0 | 3,795,000 | 3.790 | ||||
| 20/10/2026 | 0.151 | 372.400 | 0 | 3,795,000 | 3.790 | ||||
| 16/10/2026 | 0.155 | 374.600 | 5,000 | 3,795,000 | 3.790 | 5,000 | 0.155 | ||
| 15/10/2026 | 0.150 | 371.400 | 0 | 3,800,000 | 3.800 | ||||
| 14/10/2026 | 0.154 | 373.600 | 520,000 | 3,800,000 | 3.800 | 40,000 | 0.158 | 440,000 | 0.155 |
| 13/10/2026 | 0.165 | 379.600 | 0 | 3,400,000 | 3.400 | ||||
| 12/10/2026 | 0.158 | 375.400 | 0 | 3,400,000 | 3.400 | ||||
| 09/10/2026 | 0.161 | 377.800 | 0 | 3,400,000 | 3.400 | ||||
| 08/10/2026 | 0.158 | 375.000 | 60,000 | 3,400,000 | 3.400 | 60,000 | 0.161 | ||
| 07/10/2026 | 0.165 | 379.000 | 0 | 3,460,000 | 3.460 | ||||
| 06/10/2026 | 0.166 | 380.000 | 45,000 | 3,460,000 | 3.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |