| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.112 | 10.720 | 0 | 232,000 | 0.290 | ||||
| 02/11/2026 | 0.117 | 10.810 | 28,000 | 232,000 | 0.290 | 28,000 | 0.128 | ||
| 30/10/2026 | 0.115 | 10.820 | 148,000 | 260,000 | 0.330 | 148,000 | 0.101 | ||
| 29/10/2026 | 0.090 | 10.240 | 148,000 | 408,000 | 0.510 | 148,000 | 0.091 | ||
| 28/10/2026 | 0.078 | 9.950 | 0 | 556,000 | 0.700 | ||||
| 27/10/2026 | 0.083 | 10.060 | 0 | 556,000 | 0.700 | ||||
| 26/10/2026 | 0.085 | 10.160 | 0 | 556,000 | 0.700 | ||||
| 23/10/2026 | 0.063 | 9.605 | 0 | 556,000 | 0.700 | ||||
| 22/10/2026 | 0.066 | 9.700 | 480,000 | 556,000 | 0.700 | 480,000 | 0.063 | ||
| 21/10/2026 | 0.071 | 9.780 | 0 | 1,036,000 | 1.300 | ||||
| 20/10/2026 | 0.079 | 9.980 | 248,000 | 1,036,000 | 1.300 | 248,000 | 0.079 | ||
| 16/10/2026 | 0.080 | 9.995 | 0 | 788,000 | 0.990 | ||||
| 15/10/2026 | 0.085 | 10.080 | 628,000 | 788,000 | 0.990 | 264,000 | 0.083 | 232,000 | 0.085 |
| 14/10/2026 | 0.094 | 10.340 | 128,000 | 820,000 | 1.030 | 76,000 | 0.093 | ||
| 13/10/2026 | 0.089 | 10.220 | 8,752,000 | 896,000 | 1.120 | 4,160,000 | 0.086 | 4,376,000 | 0.084 |
| 12/10/2026 | 0.073 | 9.855 | 3,844,000 | 680,000 | 0.850 | 1,924,000 | 0.071 | 1,920,000 | 0.072 |
| 09/10/2026 | 0.072 | 9.830 | 5,032,000 | 684,000 | 0.860 | 2,480,000 | 0.074 | 2,524,000 | 0.077 |
| 08/10/2026 | 0.071 | 9.830 | 3,024,000 | 640,000 | 0.800 | 1,448,000 | 0.071 | 1,440,000 | 0.070 |
| 07/10/2026 | 0.062 | 9.585 | 960,000 | 648,000 | 0.810 | 480,000 | 0.068 | 480,000 | 0.067 |
| 06/10/2026 | 0.065 | 9.670 | 1,104,000 | 648,000 | 0.810 | 552,000 | 0.067 | 552,000 | 0.066 |
| 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 |