| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.185 | 23,919.500 | 1,150,000 | 3,480,000 | 1.740 | 500,000 | 0.157 | 540,000 | 0.141 |
| 03/11/2026 | 0.149 | 23,525.970 | 130,000 | 3,440,000 | 1.720 | 20,000 | 0.146 | 110,000 | 0.147 |
| 02/11/2026 | 0.141 | 23,393.320 | 1,000,000 | 3,350,000 | 1.680 | 950,000 | 0.138 | 20,000 | 0.141 |
| 30/10/2026 | 0.132 | 23,294.420 | 2,970,000 | 4,280,000 | 2.140 | 1,590,000 | 0.112 | ||
| 29/10/2026 | 0.096 | 22,958.650 | 3,430,000 | 5,870,000 | 2.940 | 1,030,000 | 0.117 | 2,400,000 | 0.106 |
| 28/10/2026 | 0.115 | 23,094.830 | 830,000 | 4,500,000 | 2.250 | 830,000 | 0.112 | ||
| 27/10/2026 | 0.105 | 23,041.320 | 230,000 | 5,330,000 | 2.670 | 100,000 | 0.116 | 130,000 | 0.116 |
| 26/10/2026 | 0.128 | 23,211.810 | 1,370,000 | 5,300,000 | 2.650 | 570,000 | 0.125 | 800,000 | 0.129 |
| 23/10/2026 | 0.117 | 23,093.370 | 4,130,000 | 5,070,000 | 2.540 | 1,260,000 | 0.115 | 2,870,000 | 0.116 |
| 22/10/2026 | 0.098 | 22,934.680 | 2,740,000 | 3,460,000 | 1.730 | 100,000 | 0.122 | 2,640,000 | 0.123 |
| 21/10/2026 | 0.180 | 23,651.870 | 700,000 | 920,000 | 0.460 | 700,000 | 0.181 | ||
| 20/10/2026 | 0.203 | 23,867.740 | 220,000 | 220,000 | 0.110 | 220,000 | 0.204 | ||
| 16/10/2026 | 0.234 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.224 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.250 | 24,314.170 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 13/10/2026 | 0.250 | 24,345.220 | 0 | 100,000 | 0.050 | ||||
| 12/10/2026 | 0.244 | 24,271.200 | 0 | 100,000 | 0.050 | ||||
| 09/10/2026 | 0.234 | 24,211.350 | 40,000 | 100,000 | 0.050 | 40,000 | 0.218 | ||
| 08/10/2026 | 0.187 | 23,785.790 | 60,000 | 140,000 | 0.070 | 10,000 | 0.193 | 50,000 | 0.209 |
| 07/10/2026 | 0.229 | 24,130.500 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:14 | |
| 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 |