| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 24.040 | 290,000 | 4,830,000 | 1.610 | 190,000 | 0.065 | ||
| 02/11/2026 | 0.055 | 24.520 | 2,180,000 | 5,020,000 | 1.670 | 10,000 | 0.061 | 2,110,000 | 0.060 |
| 30/10/2026 | 0.055 | 24.700 | 1,500,000 | 2,920,000 | 0.970 | 1,180,000 | 0.058 | 160,000 | 0.055 |
| 29/10/2026 | 0.061 | 24.000 | 0 | 3,940,000 | 1.310 | ||||
| 28/10/2026 | 0.061 | 24.020 | 1,350,000 | 3,940,000 | 1.310 | 1,350,000 | 0.061 | ||
| 27/10/2026 | 0.061 | 24.200 | 1,400,000 | 2,590,000 | 0.860 | 1,400,000 | 0.062 | ||
| 26/10/2026 | 0.062 | 23.940 | 530,000 | 3,990,000 | 1.330 | 510,000 | 0.062 | ||
| 23/10/2026 | 0.068 | 23.120 | 130,000 | 4,500,000 | 1.500 | 130,000 | 0.068 | ||
| 22/10/2026 | 0.067 | 23.360 | 2,320,000 | 4,630,000 | 1.540 | 350,000 | 0.067 | 1,900,000 | 0.071 |
| 21/10/2026 | 0.062 | 23.920 | 10,000 | 3,080,000 | 1.030 | 10,000 | 0.062 | ||
| 20/10/2026 | 0.058 | 24.220 | 10,000 | 3,090,000 | 1.030 | 10,000 | 0.056 | ||
| 16/10/2026 | 0.060 | 23.960 | 0 | 3,080,000 | 1.030 | ||||
| 15/10/2026 | 0.059 | 24.200 | 0 | 3,080,000 | 1.030 | ||||
| 14/10/2026 | 0.056 | 24.720 | 0 | 3,080,000 | 1.030 | ||||
| 13/10/2026 | 0.058 | 24.280 | 100,000 | 3,080,000 | 1.030 | 100,000 | 0.058 | ||
| 12/10/2026 | 0.061 | 24.140 | 0 | 2,980,000 | 0.990 | ||||
| 09/10/2026 | 0.062 | 23.900 | 10,000 | 2,980,000 | 0.990 | 10,000 | 0.061 | ||
| 08/10/2026 | 0.062 | 24.040 | 130,000 | 2,970,000 | 0.990 | 130,000 | 0.062 | ||
| 07/10/2026 | 0.066 | 23.520 | 0 | 2,840,000 | 0.950 | ||||
| 06/10/2026 | 0.066 | 23.440 | 0 | 2,840,000 | 0.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:18 | |
| 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 |