| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.036 | 32.580 | 280,000 | 1,500,000 | 1.000 | 80,000 | 0.036 | ||
| 02/11/2026 | 0.054 | 36.280 | 100,000 | 1,420,000 | 0.947 | ||||
| 30/10/2026 | 0.047 | 34.680 | 3,020,000 | 1,420,000 | 0.947 | 1,920,000 | 0.049 | 950,000 | 0.049 |
| 29/10/2026 | 0.060 | 37.220 | 9,180,000 | 2,390,000 | 1.593 | 4,020,000 | 0.060 | 5,150,000 | 0.062 |
| 28/10/2026 | 0.076 | 40.300 | 1,600,000 | 1,260,000 | 0.840 | 740,000 | 0.075 | 790,000 | 0.070 |
| 27/10/2026 | 0.060 | 37.220 | 1,000,000 | 1,210,000 | 0.807 | 1,000,000 | 0.063 | ||
| 26/10/2026 | 0.054 | 35.980 | 2,100,000 | 2,210,000 | 1.473 | 2,000,000 | 0.052 | ||
| 23/10/2026 | 0.064 | 37.700 | 30,000 | 210,000 | 0.140 | 20,000 | 0.059 | 10,000 | 0.052 |
| 22/10/2026 | 0.060 | 36.820 | 80,000 | 220,000 | 0.147 | 80,000 | 0.061 | ||
| 21/10/2026 | 0.078 | 40.620 | 0 | 140,000 | 0.093 | ||||
| 20/10/2026 | 0.075 | 39.820 | 150,000 | 140,000 | 0.093 | 10,000 | 0.075 | 140,000 | 0.071 |
| 16/10/2026 | 0.074 | 39.480 | 10,000 | 10,000 | 0.007 | 10,000 | 0.074 | ||
| 15/10/2026 | 0.067 | 38.280 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.089 | 42.360 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.100 | 44.700 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.109 | 46.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.122 | 49.000 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.128 | 50.150 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.145 | 53.600 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.150 | 55.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:18 | |
| 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 |