| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.168 | 7.850 | 20,840,000 | 2,820,000 | 7.050 | 10,400,000 | 0.169 | 10,300,000 | 0.168 |
| 02/11/2026 | 0.171 | 7.895 | 17,060,000 | 2,920,000 | 7.300 | 8,340,000 | 0.169 | 8,600,000 | 0.169 |
| 30/10/2026 | 0.167 | 7.865 | 6,200,000 | 2,660,000 | 6.650 | 3,120,000 | 0.171 | 2,860,000 | 0.172 |
| 29/10/2026 | 0.185 | 8.040 | 5,860,000 | 2,920,000 | 7.300 | 2,720,000 | 0.191 | 3,100,000 | 0.190 |
| 28/10/2026 | 0.177 | 7.970 | 19,900,000 | 2,540,000 | 6.350 | 9,980,000 | 0.178 | 9,800,000 | 0.178 |
| 27/10/2026 | 0.170 | 7.910 | 15,540,000 | 2,720,000 | 6.800 | 7,560,000 | 0.179 | 7,940,000 | 0.179 |
| 26/10/2026 | 0.205 | 8.230 | 3,960,000 | 2,340,000 | 5.850 | 2,040,000 | 0.211 | 1,920,000 | 0.212 |
| 23/10/2026 | 0.218 | 8.345 | 7,780,000 | 2,460,000 | 6.150 | 3,880,000 | 0.209 | 3,860,000 | 0.209 |
| 22/10/2026 | 0.217 | 8.355 | 3,240,000 | 2,480,000 | 6.200 | 1,400,000 | 0.221 | 1,680,000 | 0.229 |
| 21/10/2026 | 0.255 | 8.700 | 100,000 | 2,200,000 | 5.500 | 80,000 | 0.285 | 20,000 | 0.270 |
| 20/10/2026 | 0.275 | 8.920 | 320,000 | 2,260,000 | 5.650 | 120,000 | 0.268 | 180,000 | 0.275 |
| 16/10/2026 | 0.250 | 8.700 | 220,000 | 2,200,000 | 5.500 | 220,000 | 0.259 | ||
| 15/10/2026 | 0.250 | 8.685 | 520,000 | 1,980,000 | 4.950 | 180,000 | 0.248 | 340,000 | 0.250 |
| 14/10/2026 | 0.248 | 8.630 | 0 | 1,820,000 | 4.550 | ||||
| 13/10/2026 | 0.270 | 8.885 | 0 | 1,820,000 | 4.550 | ||||
| 12/10/2026 | 0.270 | 8.845 | 80,000 | 1,820,000 | 4.550 | 80,000 | 0.275 | ||
| 09/10/2026 | 0.275 | 8.905 | 760,000 | 1,900,000 | 4.750 | 600,000 | 0.277 | 80,000 | 0.275 |
| 08/10/2026 | 0.290 | 9.105 | 1,420,000 | 2,420,000 | 6.050 | 1,160,000 | 0.313 | ||
| 07/10/2026 | 0.350 | 9.635 | 0 | 1,260,000 | 3.150 | ||||
| 06/10/2026 | 0.360 | 9.820 | 0 | 1,260,000 | 3.150 |
| 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 |