| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.229 | 100.500 | 100,000 | 0 | 0.000 | 75,000 | 0.229 | 25,000 | 0.224 |
| 02/11/2026 | 0.215 | 107.200 | 50,000 | 50,000 | 0.060 | 50,000 | 0.213 | ||
| 30/10/2026 | 0.235 | 96.150 | 25,000 | 0 | 0.000 | 25,000 | 0.235 | ||
| 29/10/2026 | 0.225 | 101.200 | 0 | 25,000 | 0.030 | ||||
| 28/10/2026 | 0.208 | 111.600 | 0 | 25,000 | 0.030 | ||||
| 27/10/2026 | 0.223 | 103.700 | 0 | 25,000 | 0.030 | ||||
| 26/10/2026 | 0.223 | 102.300 | 100,000 | 25,000 | 0.030 | 100,000 | 0.217 | ||
| 23/10/2026 | 0.208 | 112.200 | 925,000 | 125,000 | 0.160 | 875,000 | 0.213 | ||
| 22/10/2026 | 0.210 | 110.700 | 625,000 | 1,000,000 | 1.250 | 200,000 | 0.192 | 275,000 | 0.200 |
| 21/10/2026 | 0.183 | 125.500 | 1,400,000 | 925,000 | 1.160 | 550,000 | 0.174 | 450,000 | 0.184 |
| 20/10/2026 | 0.184 | 124.400 | 975,000 | 1,025,000 | 1.280 | 50,000 | 0.184 | 600,000 | 0.180 |
| 16/10/2026 | 0.186 | 124.000 | 1,425,000 | 475,000 | 0.590 | 1,050,000 | 0.185 | 300,000 | 0.188 |
| 15/10/2026 | 0.188 | 122.600 | 10,800,000 | 1,225,000 | 1.530 | 5,050,000 | 0.179 | 5,475,000 | 0.184 |
| 14/10/2026 | 0.157 | 141.200 | 5,425,000 | 800,000 | 1.000 | 3,050,000 | 0.149 | 2,150,000 | 0.147 |
| 13/10/2026 | 0.142 | 150.600 | 3,750,000 | 1,700,000 | 2.120 | 1,825,000 | 0.142 | 1,925,000 | 0.143 |
| 12/10/2026 | 0.132 | 156.100 | 525,000 | 1,600,000 | 2.000 | 400,000 | 0.127 | 125,000 | 0.132 |
| 09/10/2026 | 0.113 | 168.300 | 950,000 | 1,875,000 | 2.340 | 550,000 | 0.121 | 325,000 | 0.119 |
| 08/10/2026 | 0.114 | 167.600 | 1,250,000 | 2,100,000 | 2.620 | 1,200,000 | 0.106 | 50,000 | 0.103 |
| 07/10/2026 | 0.096 | 179.700 | 2,900,000 | 3,250,000 | 4.060 | 1,450,000 | 0.093 | 1,400,000 | 0.092 |
| 06/10/2026 | 0.096 | 180.000 | 6,300,000 | 3,300,000 | 4.120 | 5,600,000 | 0.096 | 700,000 | 0.096 |
| 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 |