| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.150 | 23,919.500 | 1,940,000 | 2,940,000 | 0.730 | 10,000 | 0.171 | 1,930,000 | 0.155 |
| 03/11/2026 | 0.168 | 23,525.970 | 240,000 | 1,020,000 | 0.260 | 80,000 | 0.172 | 160,000 | 0.167 |
| 02/11/2026 | 0.172 | 23,393.320 | 820,000 | 940,000 | 0.240 | 350,000 | 0.171 | 470,000 | 0.168 |
| 30/10/2026 | 0.174 | 23,294.420 | 770,000 | 820,000 | 0.210 | 130,000 | 0.179 | 640,000 | 0.177 |
| 29/10/2026 | 0.190 | 22,958.650 | 520,000 | 310,000 | 0.080 | 460,000 | 0.188 | 60,000 | 0.180 |
| 28/10/2026 | 0.181 | 23,094.830 | 220,000 | 710,000 | 0.180 | 90,000 | 0.181 | 130,000 | 0.182 |
| 27/10/2026 | 0.188 | 23,041.320 | 850,000 | 670,000 | 0.170 | 500,000 | 0.185 | 350,000 | 0.187 |
| 26/10/2026 | 0.177 | 23,211.810 | 300,000 | 820,000 | 0.210 | 100,000 | 0.183 | 200,000 | 0.178 |
| 23/10/2026 | 0.181 | 23,093.370 | 1,400,000 | 720,000 | 0.180 | 1,070,000 | 0.185 | 330,000 | 0.179 |
| 22/10/2026 | 0.188 | 22,934.680 | 480,000 | 1,460,000 | 0.360 | 370,000 | 0.179 | 110,000 | 0.189 |
| 21/10/2026 | 0.154 | 23,651.870 | 2,310,000 | 1,720,000 | 0.430 | 2,260,000 | 0.150 | 50,000 | 0.142 |
| 20/10/2026 | 0.145 | 23,867.740 | 3,760,000 | 3,930,000 | 0.980 | 2,530,000 | 0.143 | 1,200,000 | 0.142 |
| 16/10/2026 | 0.132 | 24,186.830 | 3,350,000 | 5,260,000 | 1.310 | 890,000 | 0.125 | 2,460,000 | 0.123 |
| 15/10/2026 | 0.136 | 24,062.720 | 2,180,000 | 3,690,000 | 0.920 | 1,960,000 | 0.134 | 220,000 | 0.138 |
| 14/10/2026 | 0.121 | 24,314.170 | 780,000 | 5,430,000 | 1.360 | 10,000 | 0.121 | 770,000 | 0.118 |
| 13/10/2026 | 0.121 | 24,345.220 | 2,320,000 | 4,670,000 | 1.170 | 700,000 | 0.130 | 1,620,000 | 0.128 |
| 12/10/2026 | 0.125 | 24,271.200 | 2,910,000 | 3,750,000 | 0.940 | 2,200,000 | 0.122 | 310,000 | 0.123 |
| 09/10/2026 | 0.129 | 24,211.350 | 1,130,000 | 5,640,000 | 1.410 | 60,000 | 0.135 | 1,070,000 | 0.134 |
| 08/10/2026 | 0.150 | 23,785.790 | 630,000 | 4,630,000 | 1.160 | 320,000 | 0.140 | 210,000 | 0.143 |
| 07/10/2026 | 0.132 | 24,130.500 | 600,000 | 4,740,000 | 1.190 | 600,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:10 | |
| 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 |