| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.028 | 1.070 | 735,000 | 3,965,000 | 4.956 | 675,000 | 0.028 | 60,000 | 0.030 |
| 02/11/2026 | 0.036 | 1.105 | 1,370,000 | 4,580,000 | 5.725 | 210,000 | 0.033 | 960,000 | 0.038 |
| 30/10/2026 | 0.038 | 1.105 | 0 | 3,830,000 | 4.788 | ||||
| 29/10/2026 | 0.045 | 1.155 | 0 | 3,830,000 | 4.788 | ||||
| 28/10/2026 | 0.045 | 1.155 | 0 | 3,830,000 | 4.788 | ||||
| 27/10/2026 | 0.037 | 1.105 | 0 | 3,830,000 | 4.788 | ||||
| 26/10/2026 | 0.044 | 1.145 | 10,000 | 3,830,000 | 4.788 | 10,000 | 0.044 | ||
| 23/10/2026 | 0.048 | 1.160 | 155,000 | 3,820,000 | 4.775 | 150,000 | 0.047 | 5,000 | 0.037 |
| 22/10/2026 | 0.037 | 1.110 | 120,000 | 3,965,000 | 4.956 | 120,000 | 0.037 | ||
| 21/10/2026 | 0.045 | 1.150 | 0 | 4,085,000 | 5.106 | ||||
| 20/10/2026 | 0.045 | 1.145 | 10,000 | 4,085,000 | 5.106 | 10,000 | 0.045 | ||
| 16/10/2026 | 0.047 | 1.155 | 170,000 | 4,075,000 | 5.094 | 60,000 | 0.047 | 110,000 | 0.048 |
| 15/10/2026 | 0.043 | 1.140 | 445,000 | 4,025,000 | 5.031 | 435,000 | 0.044 | 10,000 | 0.043 |
| 14/10/2026 | 0.053 | 1.190 | 720,000 | 4,450,000 | 5.562 | 720,000 | 0.054 | ||
| 13/10/2026 | 0.052 | 1.190 | 400,000 | 3,730,000 | 4.662 | 200,000 | 0.049 | 200,000 | 0.046 |
| 12/10/2026 | 0.053 | 1.185 | 0 | 3,730,000 | 4.662 | ||||
| 09/10/2026 | 0.054 | 1.200 | 100,000 | 3,730,000 | 4.662 | 100,000 | 0.047 | ||
| 08/10/2026 | 0.043 | 1.140 | 125,000 | 3,830,000 | 4.788 | 125,000 | 0.044 | ||
| 07/10/2026 | 0.058 | 1.210 | 0 | 3,705,000 | 4.631 | ||||
| 06/10/2026 | 0.058 | 1.220 | 0 | 3,705,000 | 4.631 |
| 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 |