| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.149 | 134.100 | 1,004,000 | 1,768,000 | 2.947 | 452,000 | 0.152 | 532,000 | 0.152 |
| 02/11/2026 | 0.142 | 133.700 | 5,272,000 | 1,688,000 | 2.813 | 2,172,000 | 0.140 | 2,200,000 | 0.135 |
| 30/10/2026 | 0.170 | 135.700 | 1,696,000 | 1,660,000 | 2.767 | 372,000 | 0.167 | 1,088,000 | 0.167 |
| 29/10/2026 | 0.166 | 135.500 | 100,000 | 944,000 | 1.573 | 100,000 | 0.171 | ||
| 28/10/2026 | 0.172 | 135.600 | 1,932,000 | 1,044,000 | 1.740 | 968,000 | 0.178 | 684,000 | 0.174 |
| 27/10/2026 | 0.160 | 134.300 | 1,612,000 | 1,328,000 | 2.213 | 424,000 | 0.162 | 940,000 | 0.166 |
| 26/10/2026 | 0.227 | 142.200 | 28,000 | 812,000 | 1.353 | 28,000 | 0.218 | ||
| 23/10/2026 | 0.234 | 142.500 | 56,000 | 784,000 | 1.307 | 56,000 | 0.238 | ||
| 22/10/2026 | 0.255 | 144.000 | 0 | 728,000 | 1.213 | ||||
| 21/10/2026 | 0.260 | 145.800 | 0 | 728,000 | 1.213 | ||||
| 20/10/2026 | 0.255 | 144.700 | 60,000 | 728,000 | 1.213 | 16,000 | 0.255 | ||
| 16/10/2026 | 0.295 | 149.700 | 0 | 712,000 | 1.187 | ||||
| 15/10/2026 | 0.285 | 147.900 | 0 | 712,000 | 1.187 | ||||
| 14/10/2026 | 0.290 | 148.000 | 16,000 | 712,000 | 1.187 | ||||
| 13/10/2026 | 0.305 | 150.700 | 0 | 712,000 | 1.187 | ||||
| 12/10/2026 | 0.290 | 148.100 | 60,000 | 712,000 | 1.187 | ||||
| 09/10/2026 | 0.255 | 145.200 | 80,000 | 712,000 | 1.187 | 80,000 | 0.250 | ||
| 08/10/2026 | 0.233 | 142.600 | 244,000 | 792,000 | 1.320 | 244,000 | 0.243 | ||
| 07/10/2026 | 0.305 | 149.900 | 4,000 | 548,000 | 0.913 | 4,000 | 0.305 | ||
| 06/10/2026 | 0.325 | 152.800 | 0 | 544,000 | 0.907 |
| 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 |