| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.097 | 10.720 | 2,120,000 | 440,000 | 0.463 | 1,280,000 | 0.087 | 360,000 | 0.088 |
| 02/11/2026 | 0.103 | 10.810 | 3,480,000 | 1,360,000 | 1.432 | 800,000 | 0.106 | 1,120,000 | 0.104 |
| 30/10/2026 | 0.100 | 10.820 | 40,000 | 1,040,000 | 1.095 | ||||
| 29/10/2026 | 0.076 | 10.240 | 920,000 | 1,040,000 | 1.095 | 520,000 | 0.077 | 160,000 | 0.078 |
| 28/10/2026 | 0.064 | 9.950 | 1,040,000 | 1,400,000 | 1.474 | 360,000 | 0.061 | 480,000 | 0.060 |
| 27/10/2026 | 0.069 | 10.060 | 1,160,000 | 1,280,000 | 1.347 | 480,000 | 0.069 | 560,000 | 0.070 |
| 26/10/2026 | 0.074 | 10.160 | 2,680,000 | 1,200,000 | 1.263 | 640,000 | 0.070 | 1,640,000 | 0.073 |
| 23/10/2026 | 0.051 | 9.605 | 0 | 200,000 | 0.211 | ||||
| 22/10/2026 | 0.052 | 9.700 | 320,000 | 200,000 | 0.211 | 160,000 | 0.057 | 120,000 | 0.059 |
| 21/10/2026 | 0.057 | 9.780 | 360,000 | 240,000 | 0.253 | 160,000 | 0.062 | ||
| 20/10/2026 | 0.067 | 9.980 | 1,800,000 | 400,000 | 0.421 | 1,040,000 | 0.070 | 760,000 | 0.069 |
| 16/10/2026 | 0.067 | 9.995 | 720,000 | 680,000 | 0.716 | 280,000 | 0.070 | 360,000 | 0.068 |
| 15/10/2026 | 0.070 | 10.080 | 1,040,000 | 600,000 | 0.632 | 240,000 | 0.071 | 560,000 | 0.070 |
| 14/10/2026 | 0.082 | 10.340 | 280,000 | 280,000 | 0.295 | 40,000 | 0.082 | 120,000 | 0.081 |
| 13/10/2026 | 0.077 | 10.220 | 320,000 | 200,000 | 0.211 | 80,000 | 0.069 | 200,000 | 0.072 |
| 12/10/2026 | 0.058 | 9.855 | 0 | 80,000 | 0.084 | ||||
| 09/10/2026 | 0.057 | 9.830 | 0 | 80,000 | 0.084 | ||||
| 08/10/2026 | 0.056 | 9.830 | 0 | 80,000 | 0.084 | ||||
| 07/10/2026 | 0.050 | 9.585 | 0 | 80,000 | 0.084 | ||||
| 06/10/2026 | 0.053 | 9.670 | 80,000 | 80,000 | 0.084 | 40,000 | 0.053 | 40,000 | 0.053 |
| 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 |