| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.295 | 23,919.500 | 10,000 | 10,070,000 | 5.035 | 10,000 | 0.295 | ||
| 03/11/2026 | 0.335 | 23,525.970 | 0 | 10,060,000 | 5.030 | ||||
| 02/11/2026 | 0.340 | 23,393.320 | 0 | 10,060,000 | 5.030 | ||||
| 30/10/2026 | 0.345 | 23,294.420 | 0 | 10,060,000 | 5.030 | ||||
| 29/10/2026 | 0.365 | 22,958.650 | 0 | 10,060,000 | 5.030 | ||||
| 28/10/2026 | 0.360 | 23,094.830 | 0 | 10,060,000 | 5.030 | ||||
| 27/10/2026 | 0.360 | 23,041.320 | 0 | 10,060,000 | 5.030 | ||||
| 26/10/2026 | 0.355 | 23,211.810 | 0 | 10,060,000 | 5.030 | ||||
| 23/10/2026 | 0.360 | 23,093.370 | 0 | 10,060,000 | 5.030 | ||||
| 22/10/2026 | 0.365 | 22,934.680 | 70,000 | 10,060,000 | 5.030 | 70,000 | 0.365 | ||
| 21/10/2026 | 0.300 | 23,651.870 | 0 | 10,130,000 | 5.065 | ||||
| 20/10/2026 | 0.280 | 23,867.740 | 0 | 10,130,000 | 5.065 | ||||
| 16/10/2026 | 0.255 | 24,186.830 | 120,000 | 10,130,000 | 5.065 | 120,000 | 0.250 | ||
| 15/10/2026 | 0.260 | 24,062.720 | 0 | 10,250,000 | 5.125 | ||||
| 14/10/2026 | 0.243 | 24,314.170 | 180,000 | 10,250,000 | 5.125 | 140,000 | 0.236 | 40,000 | 0.242 |
| 13/10/2026 | 0.242 | 24,345.220 | 190,000 | 10,350,000 | 5.175 | 90,000 | 0.244 | 60,000 | 0.247 |
| 12/10/2026 | 0.249 | 24,271.200 | 170,000 | 10,380,000 | 5.190 | 130,000 | 0.244 | ||
| 09/10/2026 | 0.255 | 24,211.350 | 80,000 | 10,250,000 | 5.125 | 80,000 | 0.258 | ||
| 08/10/2026 | 0.290 | 23,785.790 | 40,000 | 10,330,000 | 5.165 | 40,000 | 0.265 | ||
| 07/10/2026 | 0.260 | 24,130.500 | 140,000 | 10,290,000 | 5.145 | 110,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |