| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.185 | 75.400 | 1,336,000 | 750,000 | 0.938 | 676,000 | 0.196 | 660,000 | 0.190 |
| 30/10/2026 | 0.183 | 75.400 | 596,000 | 766,000 | 0.958 | 596,000 | 0.176 | ||
| 29/10/2026 | 0.146 | 71.650 | 2,786,000 | 1,362,000 | 1.702 | 962,000 | 0.149 | 1,434,000 | 0.147 |
| 28/10/2026 | 0.140 | 70.900 | 1,050,000 | 890,000 | 1.112 | 400,000 | 0.135 | ||
| 27/10/2026 | 0.152 | 72.500 | 40,000 | 490,000 | 0.612 | 40,000 | 0.149 | ||
| 26/10/2026 | 0.141 | 70.850 | 0 | 450,000 | 0.562 | ||||
| 23/10/2026 | 0.141 | 71.050 | 0 | 450,000 | 0.562 | ||||
| 22/10/2026 | 0.143 | 71.150 | 6,000 | 450,000 | 0.562 | 6,000 | 0.145 | ||
| 21/10/2026 | 0.154 | 72.100 | 0 | 444,000 | 0.555 | ||||
| 20/10/2026 | 0.160 | 72.700 | 0 | 444,000 | 0.555 | ||||
| 16/10/2026 | 0.163 | 73.300 | 0 | 444,000 | 0.555 | ||||
| 15/10/2026 | 0.159 | 72.450 | 0 | 444,000 | 0.555 | ||||
| 14/10/2026 | 0.164 | 72.750 | 0 | 444,000 | 0.555 | ||||
| 13/10/2026 | 0.164 | 73.050 | 60,000 | 444,000 | 0.555 | 60,000 | 0.154 | ||
| 12/10/2026 | 0.154 | 71.900 | 16,000 | 504,000 | 0.630 | 16,000 | 0.155 | ||
| 09/10/2026 | 0.147 | 71.250 | 58,000 | 520,000 | 0.650 | 58,000 | 0.143 | ||
| 08/10/2026 | 0.123 | 69.250 | 10,000 | 578,000 | 0.722 | 10,000 | 0.122 | ||
| 07/10/2026 | 0.121 | 68.800 | 0 | 588,000 | 0.735 | ||||
| 06/10/2026 | 0.121 | 68.800 | 10,000 | 588,000 | 0.735 | 10,000 | 0.121 | ||
| 05/10/2026 | 0.121 | 68.950 | 120,000 | 578,000 | 0.722 | 32,000 | 0.117 | 40,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |