| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.114 | 19.930 | 200,000 | 30,000 | 0.050 | 100,000 | 0.114 | 100,000 | 0.113 |
| 02/11/2026 | 0.117 | 19.570 | 20,000 | 30,000 | 0.050 | 20,000 | 0.111 | ||
| 30/10/2026 | 0.109 | 20.220 | 165,000 | 10,000 | 0.020 | 150,000 | 0.112 | 10,000 | 0.109 |
| 29/10/2026 | 0.113 | 19.860 | 5,760,000 | 150,000 | 0.250 | 3,015,000 | 0.112 | 2,555,000 | 0.112 |
| 28/10/2026 | 0.113 | 19.900 | 3,120,000 | 610,000 | 1.020 | 1,385,000 | 0.113 | 1,735,000 | 0.114 |
| 27/10/2026 | 0.116 | 19.750 | 3,400,000 | 260,000 | 0.430 | 1,965,000 | 0.114 | 1,435,000 | 0.114 |
| 26/10/2026 | 0.118 | 19.500 | 4,720,000 | 790,000 | 1.320 | 2,140,000 | 0.120 | 2,415,000 | 0.119 |
| 23/10/2026 | 0.122 | 19.020 | 5,505,000 | 515,000 | 0.860 | 2,495,000 | 0.125 | 3,010,000 | 0.126 |
| 22/10/2026 | 0.133 | 18.020 | 100,000 | 0 | 0.000 | 100,000 | 0.132 | ||
| 21/10/2026 | 0.124 | 18.920 | 110,000 | 100,000 | 0.170 | 10,000 | 0.124 | 100,000 | 0.124 |
| 20/10/2026 | 0.122 | 18.960 | 0 | 10,000 | 0.020 | ||||
| 16/10/2026 | 0.115 | 19.640 | 0 | 10,000 | 0.020 | ||||
| 15/10/2026 | 0.116 | 19.510 | 0 | 10,000 | 0.020 | ||||
| 14/10/2026 | 0.101 | 20.900 | 0 | 10,000 | 0.020 | ||||
| 13/10/2026 | 0.097 | 21.360 | 0 | 10,000 | 0.020 | ||||
| 12/10/2026 | 0.099 | 21.160 | 0 | 10,000 | 0.020 | ||||
| 09/10/2026 | 0.100 | 21.140 | 0 | 10,000 | 0.020 | ||||
| 08/10/2026 | 0.100 | 20.960 | 0 | 10,000 | 0.020 | ||||
| 07/10/2026 | 0.099 | 20.980 | 0 | 10,000 | 0.020 | ||||
| 06/10/2026 | 0.098 | 21.200 | 0 | 10,000 | 0.020 |
| 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 |