| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.092 | 28.600 | 140,000 | 3,380,000 | 2.820 | 140,000 | 0.094 | ||
| 02/11/2026 | 0.088 | 28.100 | 420,000 | 3,520,000 | 2.930 | 420,000 | 0.084 | ||
| 30/10/2026 | 0.071 | 26.480 | 0 | 3,940,000 | 3.280 | ||||
| 29/10/2026 | 0.062 | 25.680 | 0 | 3,940,000 | 3.280 | ||||
| 28/10/2026 | 0.062 | 25.620 | 100,000 | 3,940,000 | 3.280 | 100,000 | 0.065 | ||
| 27/10/2026 | 0.062 | 25.660 | 200,000 | 4,040,000 | 3.370 | 200,000 | 0.063 | ||
| 26/10/2026 | 0.075 | 26.900 | 0 | 3,840,000 | 3.200 | ||||
| 23/10/2026 | 0.075 | 26.800 | 140,000 | 3,840,000 | 3.200 | 140,000 | 0.075 | ||
| 22/10/2026 | 0.064 | 25.800 | 60,000 | 3,980,000 | 3.320 | 60,000 | 0.065 | ||
| 21/10/2026 | 0.073 | 26.800 | 100,000 | 4,040,000 | 3.370 | 100,000 | 0.073 | ||
| 20/10/2026 | 0.077 | 27.060 | 180,000 | 4,140,000 | 3.450 | 180,000 | 0.077 | ||
| 16/10/2026 | 0.074 | 26.660 | 0 | 4,320,000 | 3.600 | ||||
| 15/10/2026 | 0.077 | 27.080 | 100,000 | 4,320,000 | 3.600 | 100,000 | 0.076 | ||
| 14/10/2026 | 0.069 | 26.380 | 260,000 | 4,420,000 | 3.680 | 160,000 | 0.068 | ||
| 13/10/2026 | 0.055 | 25.040 | 0 | 4,580,000 | 3.820 | ||||
| 12/10/2026 | 0.052 | 24.520 | 140,000 | 4,580,000 | 3.820 | 100,000 | 0.052 | ||
| 09/10/2026 | 0.065 | 25.960 | 620,000 | 4,680,000 | 3.900 | 500,000 | 0.058 | ||
| 08/10/2026 | 0.043 | 23.660 | 200,000 | 5,180,000 | 4.320 | 200,000 | 0.045 | ||
| 07/10/2026 | 0.046 | 23.940 | 0 | 5,380,000 | 4.480 | ||||
| 06/10/2026 | 0.048 | 24.260 | 720,000 | 5,380,000 | 4.480 | 600,000 | 0.047 |
| 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 |