| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.171 | 312.200 | 2,290,000 | 280,000 | 0.470 | 1,057,500 | 0.172 | 1,232,500 | 0.171 |
| 30/10/2026 | 0.175 | 309.800 | 2,240,000 | 105,000 | 0.180 | 1,207,500 | 0.170 | 1,032,500 | 0.169 |
| 29/10/2026 | 0.193 | 299.000 | 3,935,000 | 280,000 | 0.470 | 1,892,500 | 0.185 | 2,042,500 | 0.186 |
| 28/10/2026 | 0.175 | 309.000 | 2,805,000 | 130,000 | 0.220 | 1,402,500 | 0.178 | 1,402,500 | 0.177 |
| 27/10/2026 | 0.172 | 312.400 | 5,630,000 | 130,000 | 0.220 | 2,815,000 | 0.174 | 2,815,000 | 0.175 |
| 26/10/2026 | 0.167 | 314.200 | 3,430,000 | 130,000 | 0.220 | 1,715,000 | 0.168 | 1,715,000 | 0.171 |
| 23/10/2026 | 0.166 | 314.800 | 3,727,500 | 130,000 | 0.220 | 2,060,000 | 0.168 | 1,667,500 | 0.171 |
| 22/10/2026 | 0.178 | 306.400 | 1,750,000 | 522,500 | 0.870 | 810,000 | 0.175 | 895,000 | 0.175 |
| 21/10/2026 | 0.168 | 312.800 | 2,852,500 | 437,500 | 0.730 | 1,475,000 | 0.166 | 1,357,500 | 0.167 |
| 20/10/2026 | 0.165 | 315.400 | 925,000 | 555,000 | 0.920 | 270,000 | 0.163 | 655,000 | 0.166 |
| 16/10/2026 | 0.164 | 315.000 | 9,357,500 | 170,000 | 0.280 | 5,117,500 | 0.162 | 4,140,000 | 0.161 |
| 15/10/2026 | 0.175 | 309.200 | 4,045,000 | 1,147,500 | 1.910 | 1,517,500 | 0.174 | 2,505,000 | 0.176 |
| 14/10/2026 | 0.178 | 307.000 | 540,000 | 160,000 | 0.270 | 500,000 | 0.185 | 15,000 | 0.177 |
| 13/10/2026 | 0.179 | 306.600 | 4,585,000 | 645,000 | 1.070 | 2,035,000 | 0.184 | 2,550,000 | 0.183 |
| 12/10/2026 | 0.185 | 303.200 | 777,500 | 130,000 | 0.220 | 762,500 | 0.181 | ||
| 09/10/2026 | 0.182 | 304.400 | 5,957,500 | 892,500 | 1.490 | 2,605,000 | 0.181 | 3,352,500 | 0.182 |
| 08/10/2026 | 0.198 | 296.000 | 4,172,500 | 145,000 | 0.240 | 2,722,500 | 0.192 | 1,450,000 | 0.192 |
| 07/10/2026 | 0.185 | 302.800 | 6,937,500 | 1,417,500 | 2.360 | 2,807,500 | 0.187 | 4,105,000 | 0.191 |
| 06/10/2026 | 0.193 | 301.000 | 9,812,500 | 120,000 | 0.200 | 5,330,000 | 0.191 | 4,472,500 | 0.191 |
| 05/10/2026 | 0.193 | 301.600 | 837,500 | 977,500 | 1.630 | 832,500 | 0.198 |
| 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 |