| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.187 | 28.760 | 50,000 | 960,000 | 1.200 | 50,000 | 0.185 | ||
| 03/11/2026 | 0.185 | 28.600 | 210,000 | 910,000 | 1.140 | 210,000 | 0.183 | ||
| 02/11/2026 | 0.179 | 28.100 | 50,000 | 1,120,000 | 1.400 | 50,000 | 0.163 | ||
| 30/10/2026 | 0.145 | 26.480 | 60,000 | 1,170,000 | 1.460 | 20,000 | 0.145 | ||
| 29/10/2026 | 0.127 | 25.680 | 260,000 | 1,150,000 | 1.440 | 100,000 | 0.127 | 140,000 | 0.131 |
| 28/10/2026 | 0.126 | 25.620 | 100,000 | 1,110,000 | 1.390 | 50,000 | 0.125 | 50,000 | 0.128 |
| 27/10/2026 | 0.128 | 25.660 | 10,000 | 1,110,000 | 1.390 | 10,000 | 0.135 | ||
| 26/10/2026 | 0.154 | 26.900 | 0 | 1,120,000 | 1.400 | ||||
| 23/10/2026 | 0.154 | 26.800 | 540,000 | 1,120,000 | 1.400 | 430,000 | 0.151 | 70,000 | 0.151 |
| 22/10/2026 | 0.128 | 25.800 | 320,000 | 1,480,000 | 1.850 | 320,000 | 0.130 | ||
| 21/10/2026 | 0.150 | 26.800 | 40,000 | 1,800,000 | 2.250 | 40,000 | 0.167 | ||
| 20/10/2026 | 0.153 | 27.060 | 80,000 | 1,840,000 | 2.300 | 80,000 | 0.147 | ||
| 16/10/2026 | 0.150 | 26.660 | 0 | 1,920,000 | 2.400 | ||||
| 15/10/2026 | 0.156 | 27.080 | 0 | 1,920,000 | 2.400 | ||||
| 14/10/2026 | 0.139 | 26.380 | 1,710,000 | 1,920,000 | 2.400 | 930,000 | 0.142 | ||
| 13/10/2026 | 0.113 | 25.040 | 14,140,000 | 2,850,000 | 3.560 | 5,300,000 | 0.110 | 6,060,000 | 0.109 |
| 12/10/2026 | 0.103 | 24.520 | 2,640,000 | 2,090,000 | 2.610 | 1,620,000 | 0.111 | 840,000 | 0.104 |
| 09/10/2026 | 0.131 | 25.960 | 5,910,000 | 2,870,000 | 3.590 | 1,670,000 | 0.129 | 2,780,000 | 0.095 |
| 08/10/2026 | 0.087 | 23.660 | 2,030,000 | 1,760,000 | 2.200 | 1,180,000 | 0.091 | 500,000 | 0.088 |
| 07/10/2026 | 0.093 | 23.940 | 5,600,000 | 2,440,000 | 3.050 | 2,720,000 | 0.092 | 2,400,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |