| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.120 | 23,525.970 | 1,360,000 | 4,990,000 | 2.500 | 660,000 | 0.119 | 470,000 | 0.112 |
| 02/11/2026 | 0.111 | 23,393.320 | 1,130,000 | 5,180,000 | 2.590 | 820,000 | 0.116 | 110,000 | 0.114 |
| 30/10/2026 | 0.105 | 23,294.420 | 7,080,000 | 5,890,000 | 2.940 | 3,740,000 | 0.098 | 1,990,000 | 0.103 |
| 29/10/2026 | 0.069 | 22,958.650 | 16,490,000 | 7,640,000 | 3.820 | 2,320,000 | 0.082 | 5,050,000 | 0.083 |
| 28/10/2026 | 0.086 | 23,094.830 | 3,470,000 | 4,910,000 | 2.460 | 670,000 | 0.085 | 1,750,000 | 0.080 |
| 27/10/2026 | 0.075 | 23,041.320 | 1,640,000 | 3,830,000 | 1.920 | 710,000 | 0.099 | 820,000 | 0.084 |
| 26/10/2026 | 0.096 | 23,211.810 | 2,990,000 | 3,720,000 | 1.860 | 1,610,000 | 0.093 | 1,270,000 | 0.096 |
| 23/10/2026 | 0.086 | 23,093.370 | 4,880,000 | 4,060,000 | 2.030 | 2,790,000 | 0.083 | 1,320,000 | 0.075 |
| 22/10/2026 | 0.069 | 22,934.680 | 5,210,000 | 5,530,000 | 2.770 | 280,000 | 0.068 | 4,900,000 | 0.088 |
| 21/10/2026 | 0.147 | 23,651.870 | 0 | 910,000 | 0.460 | ||||
| 20/10/2026 | 0.168 | 23,867.740 | 0 | 910,000 | 0.460 | ||||
| 16/10/2026 | 0.199 | 24,186.830 | 2,080,000 | 910,000 | 0.460 | 1,540,000 | 0.219 | 540,000 | 0.217 |
| 15/10/2026 | 0.186 | 24,062.720 | 1,000,000 | 1,910,000 | 0.950 | 1,000,000 | 0.186 | ||
| 14/10/2026 | 0.214 | 24,314.170 | 0 | 910,000 | 0.460 | ||||
| 13/10/2026 | 0.216 | 24,345.220 | 0 | 910,000 | 0.460 | ||||
| 12/10/2026 | 0.206 | 24,271.200 | 0 | 910,000 | 0.460 | ||||
| 09/10/2026 | 0.197 | 24,211.350 | 0 | 910,000 | 0.460 | ||||
| 08/10/2026 | 0.152 | 23,785.790 | 0 | 910,000 | 0.460 | ||||
| 07/10/2026 | 0.192 | 24,130.500 | 0 | 910,000 | 0.460 | ||||
| 06/10/2026 | 0.205 | 24,280.560 | 0 | 910,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |