| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.187 | 401.600 | 0 | 195,000 | 0.190 | ||||
| 03/11/2026 | 0.194 | 397.200 | 0 | 195,000 | 0.190 | ||||
| 02/11/2026 | 0.201 | 392.200 | 0 | 195,000 | 0.190 | ||||
| 30/10/2026 | 0.215 | 383.600 | 0 | 195,000 | 0.190 | ||||
| 29/10/2026 | 0.223 | 377.600 | 0 | 195,000 | 0.190 | ||||
| 28/10/2026 | 0.208 | 387.600 | 0 | 195,000 | 0.190 | ||||
| 27/10/2026 | 0.211 | 385.200 | 0 | 195,000 | 0.190 | ||||
| 26/10/2026 | 0.208 | 386.400 | 0 | 195,000 | 0.190 | ||||
| 23/10/2026 | 0.209 | 386.000 | 0 | 195,000 | 0.190 | ||||
| 22/10/2026 | 0.216 | 382.400 | 1,620,000 | 195,000 | 0.190 | 1,055,000 | 0.213 | 565,000 | 0.209 |
| 21/10/2026 | 0.191 | 393.800 | 3,800,000 | 685,000 | 0.690 | 1,900,000 | 0.178 | 1,845,000 | 0.171 |
| 20/10/2026 | 0.164 | 410.400 | 1,785,000 | 740,000 | 0.740 | 885,000 | 0.166 | 890,000 | 0.166 |
| 16/10/2026 | 0.155 | 417.800 | 2,275,000 | 735,000 | 0.730 | 1,235,000 | 0.151 | 1,030,000 | 0.144 |
| 15/10/2026 | 0.154 | 417.800 | 410,000 | 940,000 | 0.940 | 400,000 | 0.152 | ||
| 14/10/2026 | 0.143 | 423.400 | 35,000 | 1,340,000 | 1.340 | 10,000 | 0.155 | ||
| 13/10/2026 | 0.142 | 425.200 | 0 | 1,350,000 | 1.350 | ||||
| 12/10/2026 | 0.141 | 425.800 | 10,000 | 1,350,000 | 1.350 | ||||
| 09/10/2026 | 0.143 | 424.800 | 640,000 | 1,350,000 | 1.350 | 380,000 | 0.147 | ||
| 08/10/2026 | 0.162 | 411.400 | 1,035,000 | 970,000 | 0.970 | 660,000 | 0.155 | 365,000 | 0.150 |
| 07/10/2026 | 0.149 | 420.600 | 2,090,000 | 1,265,000 | 1.260 | 900,000 | 0.149 | 550,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |