| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.060 | 24,796.980 | 5,000,000 | 2,500,000 | 1.250 | 1,240,000 | 0.067 | 3,720,000 | 0.066 |
| 04/11/2026 | 0.144 | 23,919.500 | 1,110,000 | 20,000 | 0.010 | 730,000 | 0.165 | 380,000 | 0.170 |
| 03/11/2026 | 0.177 | 23,525.970 | 1,730,000 | 370,000 | 0.185 | 690,000 | 0.179 | 1,040,000 | 0.178 |
| 02/11/2026 | 0.186 | 23,393.320 | 0 | 20,000 | 0.010 | ||||
| 30/10/2026 | 0.190 | 23,294.420 | 0 | 20,000 | 0.010 | ||||
| 29/10/2026 | 0.219 | 22,958.650 | 0 | 20,000 | 0.010 | ||||
| 28/10/2026 | 0.207 | 23,094.830 | 0 | 20,000 | 0.010 | ||||
| 27/10/2026 | 0.213 | 23,041.320 | 0 | 20,000 | 0.010 | ||||
| 26/10/2026 | 0.197 | 23,211.810 | 0 | 20,000 | 0.010 | ||||
| 23/10/2026 | 0.204 | 23,093.370 | 0 | 20,000 | 0.010 | ||||
| 22/10/2026 | 0.218 | 22,934.680 | 20,000 | 20,000 | 0.010 | 20,000 | 0.218 | ||
| 21/10/2026 | 0.157 | 23,651.870 | 0 | 40,000 | 0.020 | ||||
| 20/10/2026 | 0.139 | 23,867.740 | 30,000 | 40,000 | 0.020 | 30,000 | 0.130 | ||
| 16/10/2026 | 0.113 | 24,186.830 | 30,000 | 70,000 | 0.035 | 30,000 | 0.099 | ||
| 15/10/2026 | 0.122 | 24,062.720 | 0 | 40,000 | 0.020 | ||||
| 14/10/2026 | 0.100 | 24,314.170 | 0 | 40,000 | 0.020 | ||||
| 13/10/2026 | 0.100 | 24,345.220 | 0 | 40,000 | 0.020 | ||||
| 12/10/2026 | 0.109 | 24,271.200 | 40,000 | 40,000 | 0.020 | 40,000 | 0.109 | ||
| 09/10/2026 | 0.113 | 24,211.350 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.119 | 1,010,000 | 0.121 |
| 08/10/2026 | 0.152 | 23,785.790 | 610,000 | 0 | 0.000 | 610,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |