| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 1.070 | 1,535,000 | 110,000 | 0.180 | 1,315,000 | 0.017 | ||
| 02/11/2026 | 0.025 | 1.105 | 770,000 | 1,425,000 | 2.380 | 600,000 | 0.021 | ||
| 30/10/2026 | 0.026 | 1.105 | 7,275,000 | 2,025,000 | 3.380 | 1,815,000 | 0.032 | 2,245,000 | 0.035 |
| 29/10/2026 | 0.035 | 1.155 | 1,535,000 | 1,595,000 | 2.660 | 500,000 | 0.034 | 915,000 | 0.033 |
| 28/10/2026 | 0.037 | 1.155 | 2,180,000 | 1,180,000 | 1.970 | 370,000 | 0.034 | 690,000 | 0.034 |
| 27/10/2026 | 0.027 | 1.105 | 815,000 | 860,000 | 1.430 | 815,000 | 0.027 | ||
| 26/10/2026 | 0.037 | 1.145 | 0 | 45,000 | 0.070 | ||||
| 23/10/2026 | 0.038 | 1.160 | 0 | 45,000 | 0.070 | ||||
| 22/10/2026 | 0.027 | 1.110 | 0 | 45,000 | 0.070 | ||||
| 21/10/2026 | 0.037 | 1.150 | 0 | 45,000 | 0.070 | ||||
| 20/10/2026 | 0.037 | 1.145 | 0 | 45,000 | 0.070 | ||||
| 16/10/2026 | 0.039 | 1.155 | 100,000 | 45,000 | 0.070 | 100,000 | 0.041 | ||
| 15/10/2026 | 0.035 | 1.140 | 100,000 | 145,000 | 0.240 | 100,000 | 0.035 | ||
| 14/10/2026 | 0.046 | 1.190 | 190,000 | 45,000 | 0.070 | 190,000 | 0.050 | ||
| 13/10/2026 | 0.045 | 1.190 | 0 | 235,000 | 0.390 | ||||
| 12/10/2026 | 0.045 | 1.185 | 70,000 | 235,000 | 0.390 | 70,000 | 0.050 | ||
| 09/10/2026 | 0.046 | 1.200 | 765,000 | 305,000 | 0.510 | 700,000 | 0.041 | 65,000 | 0.044 |
| 08/10/2026 | 0.035 | 1.140 | 895,000 | 940,000 | 1.570 | 895,000 | 0.040 | ||
| 07/10/2026 | 0.051 | 1.210 | 0 | 45,000 | 0.070 | ||||
| 06/10/2026 | 0.051 | 1.220 | 0 | 45,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |