| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.335 | 23,919.500 | 40,000 | 0 | 0.000 | 40,000 | 0.335 | ||
| 03/11/2026 | 0.300 | 23,525.970 | 0 | 40,000 | 0.020 | ||||
| 02/11/2026 | 0.300 | 23,393.320 | 100,000 | 40,000 | 0.020 | 60,000 | 0.303 | 40,000 | 0.300 |
| 30/10/2026 | 0.290 | 23,294.420 | 260,000 | 60,000 | 0.030 | 230,000 | 0.274 | 30,000 | 0.285 |
| 29/10/2026 | 0.255 | 22,958.650 | 220,000 | 260,000 | 0.130 | 50,000 | 0.270 | 170,000 | 0.262 |
| 28/10/2026 | 0.275 | 23,094.830 | 100,000 | 140,000 | 0.070 | 100,000 | 0.275 | ||
| 27/10/2026 | 0.265 | 23,041.320 | 200,000 | 240,000 | 0.120 | 50,000 | 0.280 | 150,000 | 0.270 |
| 26/10/2026 | 0.285 | 23,211.810 | 620,000 | 140,000 | 0.070 | 370,000 | 0.277 | 250,000 | 0.271 |
| 23/10/2026 | 0.275 | 23,093.370 | 600,000 | 260,000 | 0.130 | 400,000 | 0.271 | 200,000 | 0.265 |
| 22/10/2026 | 0.260 | 22,934.680 | 420,000 | 460,000 | 0.230 | 420,000 | 0.281 | ||
| 21/10/2026 | 0.330 | 23,651.870 | 40,000 | 40,000 | 0.020 | 40,000 | 0.330 | ||
| 20/10/2026 | 0.355 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.380 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.375 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.400 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.400 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.390 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.380 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.340 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.380 | 24,130.500 | 0 | 0 | 0.000 |
| 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 |