| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.045 | 28.600 | 134,000 | 13,518,000 | 16.897 | 130,000 | 0.045 | ||
| 02/11/2026 | 0.048 | 28.100 | 1,512,000 | 13,388,000 | 16.735 | 1,512,000 | 0.049 | ||
| 30/10/2026 | 0.060 | 26.480 | 416,000 | 11,876,000 | 14.845 | 104,000 | 0.060 | 312,000 | 0.055 |
| 29/10/2026 | 0.067 | 25.680 | 0 | 11,668,000 | 14.585 | ||||
| 28/10/2026 | 0.067 | 25.620 | 0 | 11,668,000 | 14.585 | ||||
| 27/10/2026 | 0.067 | 25.660 | 0 | 11,668,000 | 14.585 | ||||
| 26/10/2026 | 0.058 | 26.900 | 0 | 11,668,000 | 14.585 | ||||
| 23/10/2026 | 0.058 | 26.800 | 560,000 | 11,668,000 | 14.585 | 552,000 | 0.055 | ||
| 22/10/2026 | 0.066 | 25.800 | 88,000 | 11,116,000 | 13.895 | 66,000 | 0.065 | 18,000 | 0.063 |
| 21/10/2026 | 0.057 | 26.800 | 0 | 11,164,000 | 13.955 | ||||
| 20/10/2026 | 0.057 | 27.060 | 62,000 | 11,164,000 | 13.955 | 62,000 | 0.057 | ||
| 16/10/2026 | 0.058 | 26.660 | 160,000 | 11,102,000 | 13.878 | 156,000 | 0.053 | ||
| 15/10/2026 | 0.056 | 27.080 | 316,000 | 10,946,000 | 13.683 | 162,000 | 0.056 | ||
| 14/10/2026 | 0.060 | 26.380 | 124,000 | 10,784,000 | 13.480 | 112,000 | 0.065 | ||
| 13/10/2026 | 0.072 | 25.040 | 0 | 10,896,000 | 13.620 | ||||
| 12/10/2026 | 0.075 | 24.520 | 196,000 | 10,896,000 | 13.620 | 128,000 | 0.075 | 2,000 | 0.068 |
| 09/10/2026 | 0.065 | 25.960 | 438,000 | 11,022,000 | 13.778 | 210,000 | 0.070 | ||
| 08/10/2026 | 0.083 | 23.660 | 700,000 | 10,812,000 | 13.515 | 700,000 | 0.082 | ||
| 07/10/2026 | 0.079 | 23.940 | 0 | 11,512,000 | 14.390 | ||||
| 06/10/2026 | 0.079 | 24.260 | 0 | 11,512,000 | 14.390 |
| 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 |