| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.122 | 51.650 | 600,000 | 2,585,000 | 3.231 | 595,000 | 0.120 | ||
| 02/11/2026 | 0.110 | 50.300 | 2,355,000 | 3,180,000 | 3.975 | 1,125,000 | 0.114 | 1,005,000 | 0.113 |
| 30/10/2026 | 0.105 | 49.740 | 2,685,000 | 3,300,000 | 4.125 | 1,190,000 | 0.107 | 1,495,000 | 0.105 |
| 29/10/2026 | 0.103 | 49.620 | 1,705,000 | 2,995,000 | 3.744 | 830,000 | 0.108 | 770,000 | 0.101 |
| 28/10/2026 | 0.093 | 48.380 | 755,000 | 3,055,000 | 3.819 | 400,000 | 0.092 | 355,000 | 0.092 |
| 27/10/2026 | 0.094 | 48.680 | 1,370,000 | 3,100,000 | 3.875 | 690,000 | 0.094 | 680,000 | 0.094 |
| 26/10/2026 | 0.094 | 48.460 | 0 | 3,110,000 | 3.888 | ||||
| 23/10/2026 | 0.098 | 49.020 | 0 | 3,110,000 | 3.888 | ||||
| 22/10/2026 | 0.095 | 48.480 | 565,000 | 3,110,000 | 3.888 | 465,000 | 0.096 | ||
| 21/10/2026 | 0.101 | 49.180 | 0 | 2,645,000 | 3.306 | ||||
| 20/10/2026 | 0.104 | 49.200 | 80,000 | 2,645,000 | 3.306 | 80,000 | 0.104 | ||
| 16/10/2026 | 0.111 | 50.050 | 160,000 | 2,565,000 | 3.206 | 160,000 | 0.112 | ||
| 15/10/2026 | 0.112 | 50.400 | 110,000 | 2,405,000 | 3.006 | 110,000 | 0.112 | ||
| 14/10/2026 | 0.120 | 50.600 | 0 | 2,295,000 | 2.869 | ||||
| 13/10/2026 | 0.125 | 51.350 | 0 | 2,295,000 | 2.869 | ||||
| 12/10/2026 | 0.128 | 51.650 | 150,000 | 2,295,000 | 2.869 | 150,000 | 0.131 | ||
| 09/10/2026 | 0.125 | 51.850 | 0 | 2,145,000 | 2.681 | ||||
| 08/10/2026 | 0.124 | 51.300 | 0 | 2,145,000 | 2.681 | ||||
| 07/10/2026 | 0.126 | 51.500 | 0 | 2,145,000 | 2.681 | ||||
| 06/10/2026 | 0.127 | 51.550 | 0 | 2,145,000 | 2.681 |
| 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 |