| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.171 | 5.850 | 50,000 | 250,000 | 0.312 | 50,000 | 0.171 | ||
| 02/11/2026 | 0.176 | 5.860 | 100,000 | 300,000 | 0.375 | 100,000 | 0.178 | ||
| 30/10/2026 | 0.199 | 6.145 | 0 | 200,000 | 0.250 | ||||
| 29/10/2026 | 0.199 | 6.135 | 0 | 200,000 | 0.250 | ||||
| 28/10/2026 | 0.189 | 6.040 | 0 | 200,000 | 0.250 | ||||
| 27/10/2026 | 0.189 | 6.060 | 0 | 200,000 | 0.250 | ||||
| 26/10/2026 | 0.187 | 6.015 | 0 | 200,000 | 0.250 | ||||
| 23/10/2026 | 0.185 | 5.955 | 0 | 200,000 | 0.250 | ||||
| 22/10/2026 | 0.188 | 5.990 | 10,000 | 200,000 | 0.250 | 10,000 | 0.188 | ||
| 21/10/2026 | 0.200 | 6.100 | 0 | 190,000 | 0.238 | ||||
| 20/10/2026 | 0.202 | 6.110 | 0 | 190,000 | 0.238 | ||||
| 16/10/2026 | 0.205 | 6.140 | 0 | 190,000 | 0.238 | ||||
| 15/10/2026 | 0.208 | 6.160 | 0 | 190,000 | 0.238 | ||||
| 14/10/2026 | 0.208 | 6.200 | 20,000 | 190,000 | 0.238 | 10,000 | 0.208 | 10,000 | 0.213 |
| 13/10/2026 | 0.212 | 6.265 | 0 | 190,000 | 0.238 | ||||
| 12/10/2026 | 0.210 | 6.250 | 0 | 190,000 | 0.238 | ||||
| 09/10/2026 | 0.199 | 6.125 | 10,000 | 190,000 | 0.238 | 10,000 | 0.201 | ||
| 08/10/2026 | 0.187 | 6.030 | 0 | 180,000 | 0.225 | ||||
| 07/10/2026 | 0.186 | 5.985 | 0 | 180,000 | 0.225 | ||||
| 06/10/2026 | 0.186 | 6.015 | 0 | 180,000 | 0.225 |
| 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 |