| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.161 | 74.350 | 710,000 | 1,620,000 | 2.700 | 440,000 | 0.163 | 190,000 | 0.159 |
| 02/11/2026 | 0.150 | 73.050 | 2,140,000 | 1,870,000 | 3.120 | 1,580,000 | 0.137 | ||
| 30/10/2026 | 0.134 | 71.600 | 36,550,000 | 3,450,000 | 5.750 | 16,820,000 | 0.144 | 18,310,000 | 0.144 |
| 29/10/2026 | 0.113 | 69.200 | 20,940,000 | 1,960,000 | 3.270 | 9,250,000 | 0.123 | 10,260,000 | 0.123 |
| 28/10/2026 | 0.133 | 71.200 | 18,180,000 | 950,000 | 1.580 | 7,510,000 | 0.136 | 7,530,000 | 0.137 |
| 27/10/2026 | 0.139 | 71.850 | 17,030,000 | 930,000 | 1.550 | 6,860,000 | 0.145 | 6,760,000 | 0.146 |
| 26/10/2026 | 0.163 | 74.050 | 29,690,000 | 1,030,000 | 1.720 | 12,870,000 | 0.164 | 13,030,000 | 0.163 |
| 23/10/2026 | 0.141 | 71.650 | 29,050,000 | 870,000 | 1.450 | 14,260,000 | 0.139 | 14,260,000 | 0.140 |
| 22/10/2026 | 0.136 | 71.300 | 19,430,000 | 870,000 | 1.450 | 9,480,000 | 0.138 | 9,190,000 | 0.140 |
| 21/10/2026 | 0.168 | 74.700 | 1,360,000 | 1,160,000 | 1.930 | 1,360,000 | 0.169 | ||
| 20/10/2026 | 0.181 | 76.100 | 0 | 2,520,000 | 4.200 | ||||
| 16/10/2026 | 0.179 | 75.700 | 60,000 | 2,520,000 | 4.200 | 20,000 | 0.179 | ||
| 15/10/2026 | 0.178 | 75.450 | 140,000 | 2,540,000 | 4.230 | ||||
| 14/10/2026 | 0.191 | 77.100 | 1,550,000 | 2,540,000 | 4.230 | 1,170,000 | 0.191 | ||
| 13/10/2026 | 0.143 | 72.300 | 24,580,000 | 3,710,000 | 6.180 | 10,490,000 | 0.127 | 11,390,000 | 0.125 |
| 12/10/2026 | 0.140 | 71.800 | 3,870,000 | 2,810,000 | 4.680 | 1,100,000 | 0.140 | 2,360,000 | 0.139 |
| 09/10/2026 | 0.136 | 71.500 | 13,740,000 | 1,550,000 | 2.580 | 5,680,000 | 0.132 | 5,430,000 | 0.133 |
| 08/10/2026 | 0.114 | 69.400 | 8,760,000 | 1,800,000 | 3.000 | 4,210,000 | 0.121 | 3,650,000 | 0.122 |
| 07/10/2026 | 0.122 | 70.150 | 6,000,000 | 2,360,000 | 3.930 | 1,780,000 | 0.122 | 2,420,000 | 0.123 |
| 06/10/2026 | 0.129 | 70.800 | 3,530,000 | 1,720,000 | 2.870 | 1,650,000 | 0.127 | 650,000 | 0.127 |
| 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 |