| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.182 | 5.850 | 10,000 | 160,000 | 0.200 | 10,000 | 0.182 | ||
| 02/11/2026 | 0.185 | 5.860 | 110,000 | 150,000 | 0.188 | 50,000 | 0.203 | 20,000 | 0.205 |
| 30/10/2026 | 0.213 | 6.145 | 10,000 | 180,000 | 0.225 | 10,000 | 0.214 | ||
| 29/10/2026 | 0.213 | 6.135 | 30,000 | 170,000 | 0.213 | ||||
| 28/10/2026 | 0.202 | 6.040 | 3,270,000 | 170,000 | 0.213 | 2,480,000 | 0.197 | ||
| 27/10/2026 | 0.202 | 6.060 | 0 | 2,650,000 | 3.312 | ||||
| 26/10/2026 | 0.200 | 6.015 | 0 | 2,650,000 | 3.312 | ||||
| 23/10/2026 | 0.195 | 5.955 | 0 | 2,650,000 | 3.312 | ||||
| 22/10/2026 | 0.198 | 5.990 | 40,000 | 2,650,000 | 3.312 | 40,000 | 0.195 | ||
| 21/10/2026 | 0.211 | 6.100 | 20,000 | 2,690,000 | 3.363 | 20,000 | 0.214 | ||
| 20/10/2026 | 0.212 | 6.110 | 80,000 | 2,710,000 | 3.388 | 40,000 | 0.212 | 40,000 | 0.213 |
| 16/10/2026 | 0.215 | 6.140 | 0 | 2,710,000 | 3.388 | ||||
| 15/10/2026 | 0.220 | 6.160 | 0 | 2,710,000 | 3.388 | ||||
| 14/10/2026 | 0.221 | 6.200 | 0 | 2,710,000 | 3.388 | ||||
| 13/10/2026 | 0.226 | 6.265 | 0 | 2,710,000 | 3.388 | ||||
| 12/10/2026 | 0.224 | 6.250 | 0 | 2,710,000 | 3.388 | ||||
| 09/10/2026 | 0.208 | 6.125 | 0 | 2,710,000 | 3.388 | ||||
| 08/10/2026 | 0.202 | 6.030 | 20,000 | 2,710,000 | 3.388 | 20,000 | 0.207 | ||
| 07/10/2026 | 0.200 | 5.985 | 10,000 | 2,730,000 | 3.412 | 10,000 | 0.201 | ||
| 06/10/2026 | 0.201 | 6.015 | 10,000 | 2,740,000 | 3.425 | 10,000 | 0.201 |
| 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 |