| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.163 | 23,525.970 | 7,720,000 | 25,650,000 | 10.260 | 2,710,000 | 0.166 | 220,000 | 0.158 |
| 02/11/2026 | 0.154 | 23,393.320 | 32,660,000 | 28,140,000 | 11.256 | 11,040,000 | 0.159 | 6,430,000 | 0.164 |
| 30/10/2026 | 0.148 | 23,294.420 | 21,510,000 | 32,750,000 | 13.100 | 6,820,000 | 0.144 | 5,380,000 | 0.145 |
| 29/10/2026 | 0.109 | 22,958.650 | 19,520,000 | 34,190,000 | 13.676 | 2,050,000 | 0.133 | 11,230,000 | 0.121 |
| 28/10/2026 | 0.128 | 23,094.830 | 12,520,000 | 25,010,000 | 10.004 | 1,000,000 | 0.129 | 2,130,000 | 0.126 |
| 27/10/2026 | 0.117 | 23,041.320 | 13,250,000 | 23,880,000 | 9.552 | 1,890,000 | 0.135 | 7,420,000 | 0.133 |
| 26/10/2026 | 0.140 | 23,211.810 | 7,620,000 | 18,350,000 | 7.340 | 2,430,000 | 0.139 | 400,000 | 0.134 |
| 23/10/2026 | 0.130 | 23,093.370 | 17,610,000 | 20,380,000 | 8.152 | 5,800,000 | 0.127 | 840,000 | 0.118 |
| 22/10/2026 | 0.113 | 22,934.680 | 22,160,000 | 25,340,000 | 10.136 | 430,000 | 0.121 | 13,340,000 | 0.129 |
| 21/10/2026 | 0.191 | 23,651.870 | 260,000 | 12,430,000 | 4.972 | 260,000 | 0.199 | ||
| 20/10/2026 | 0.213 | 23,867.740 | 530,000 | 12,170,000 | 4.868 | 530,000 | 0.224 | ||
| 16/10/2026 | 0.245 | 24,186.830 | 600,000 | 11,640,000 | 4.656 | 350,000 | 0.260 | 200,000 | 0.245 |
| 15/10/2026 | 0.232 | 24,062.720 | 290,000 | 11,790,000 | 4.716 | 40,000 | 0.230 | 250,000 | 0.232 |
| 14/10/2026 | 0.260 | 24,314.170 | 100,000 | 11,580,000 | 4.632 | 100,000 | 0.260 | ||
| 13/10/2026 | 0.260 | 24,345.220 | 920,000 | 11,680,000 | 4.672 | 400,000 | 0.247 | 520,000 | 0.234 |
| 12/10/2026 | 0.255 | 24,271.200 | 260,000 | 11,560,000 | 4.624 | 260,000 | 0.265 | ||
| 09/10/2026 | 0.244 | 24,211.350 | 560,000 | 11,820,000 | 4.728 | 540,000 | 0.224 | 20,000 | 0.248 |
| 08/10/2026 | 0.197 | 23,785.790 | 740,000 | 12,340,000 | 4.936 | 100,000 | 0.231 | 640,000 | 0.216 |
| 07/10/2026 | 0.237 | 24,130.500 | 90,000 | 11,800,000 | 4.720 | 90,000 | 0.241 | ||
| 06/10/2026 | 0.250 | 24,280.560 | 970,000 | 11,710,000 | 4.684 | 970,000 | 0.252 |
| 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 |