| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.239 | 23,919.500 | 610,000 | 350,000 | 0.180 | 530,000 | 0.233 | 80,000 | 0.215 |
| 03/11/2026 | 0.201 | 23,525.970 | 0 | 800,000 | 0.400 | ||||
| 02/11/2026 | 0.192 | 23,393.320 | 0 | 800,000 | 0.400 | ||||
| 30/10/2026 | 0.187 | 23,294.420 | 190,000 | 800,000 | 0.400 | 130,000 | 0.183 | 60,000 | 0.185 |
| 29/10/2026 | 0.153 | 22,958.650 | 10,000 | 870,000 | 0.430 | 10,000 | 0.153 | ||
| 28/10/2026 | 0.170 | 23,094.830 | 0 | 860,000 | 0.430 | ||||
| 27/10/2026 | 0.160 | 23,041.320 | 20,000 | 860,000 | 0.430 | 10,000 | 0.190 | 10,000 | 0.165 |
| 26/10/2026 | 0.181 | 23,211.810 | 70,000 | 860,000 | 0.430 | 70,000 | 0.170 | ||
| 23/10/2026 | 0.172 | 23,093.370 | 90,000 | 790,000 | 0.400 | 30,000 | 0.153 | 60,000 | 0.178 |
| 22/10/2026 | 0.155 | 22,934.680 | 270,000 | 760,000 | 0.380 | 270,000 | 0.169 | ||
| 21/10/2026 | 0.235 | 23,651.870 | 20,000 | 490,000 | 0.240 | 20,000 | 0.245 | ||
| 20/10/2026 | 0.260 | 23,867.740 | 10,000 | 470,000 | 0.240 | 10,000 | 0.265 | ||
| 16/10/2026 | 0.285 | 24,186.830 | 40,000 | 460,000 | 0.230 | 20,000 | 0.310 | 20,000 | 0.285 |
| 15/10/2026 | 0.275 | 24,062.720 | 30,000 | 460,000 | 0.230 | 30,000 | 0.282 | ||
| 14/10/2026 | 0.305 | 24,314.170 | 220,000 | 430,000 | 0.210 | 220,000 | 0.324 | ||
| 13/10/2026 | 0.305 | 24,345.220 | 20,000 | 650,000 | 0.330 | 20,000 | 0.285 | ||
| 12/10/2026 | 0.300 | 24,271.200 | 30,000 | 630,000 | 0.320 | 30,000 | 0.310 | ||
| 09/10/2026 | 0.285 | 24,211.350 | 420,000 | 660,000 | 0.330 | 420,000 | 0.274 | ||
| 08/10/2026 | 0.241 | 23,785.790 | 640,000 | 1,080,000 | 0.540 | 200,000 | 0.248 | 440,000 | 0.247 |
| 07/10/2026 | 0.285 | 24,130.500 | 0 | 840,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |