| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.166 | 23,525.970 | 290,000 | 250,000 | 0.120 | 190,000 | 0.163 | 100,000 | 0.166 |
| 02/11/2026 | 0.156 | 23,393.320 | 350,000 | 340,000 | 0.170 | 200,000 | 0.170 | 150,000 | 0.155 |
| 30/10/2026 | 0.151 | 23,294.420 | 1,630,000 | 390,000 | 0.190 | 1,610,000 | 0.151 | 20,000 | 0.142 |
| 29/10/2026 | 0.114 | 22,958.650 | 520,000 | 1,980,000 | 0.990 | 240,000 | 0.137 | 280,000 | 0.127 |
| 28/10/2026 | 0.133 | 23,094.830 | 90,000 | 1,940,000 | 0.970 | 90,000 | 0.138 | ||
| 27/10/2026 | 0.121 | 23,041.320 | 440,000 | 2,030,000 | 1.010 | 130,000 | 0.151 | 310,000 | 0.137 |
| 26/10/2026 | 0.142 | 23,211.810 | 200,000 | 1,850,000 | 0.920 | 160,000 | 0.141 | 40,000 | 0.145 |
| 23/10/2026 | 0.133 | 23,093.370 | 1,660,000 | 1,970,000 | 0.980 | 1,210,000 | 0.134 | 450,000 | 0.121 |
| 22/10/2026 | 0.116 | 22,934.680 | 11,290,000 | 2,730,000 | 1.360 | 4,130,000 | 0.130 | 6,860,000 | 0.139 |
| 21/10/2026 | 0.195 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.216 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.245 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.235 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.260 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.260 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.255 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.245 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.199 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.240 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.250 | 24,280.560 | 100,000 | 0 | 0.000 | 100,000 | 0.250 |
| 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 |