| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.111 | 28.760 | 60,000 | 3,700,000 | 3.700 | 60,000 | 0.111 | ||
| 03/11/2026 | 0.110 | 28.600 | 0 | 3,760,000 | 3.760 | ||||
| 02/11/2026 | 0.108 | 28.100 | 1,060,000 | 3,760,000 | 3.760 | 920,000 | 0.099 | ||
| 30/10/2026 | 0.093 | 26.480 | 1,860,000 | 2,840,000 | 2.840 | 1,860,000 | 0.094 | ||
| 29/10/2026 | 0.083 | 25.680 | 0 | 4,700,000 | 4.700 | ||||
| 28/10/2026 | 0.083 | 25.620 | 0 | 4,700,000 | 4.700 | ||||
| 27/10/2026 | 0.083 | 25.660 | 6,460,000 | 4,700,000 | 4.700 | 2,120,000 | 0.087 | 4,260,000 | 0.087 |
| 26/10/2026 | 0.096 | 26.900 | 860,000 | 2,560,000 | 2.560 | 860,000 | 0.096 | ||
| 23/10/2026 | 0.095 | 26.800 | 20,000 | 3,420,000 | 3.420 | 20,000 | 0.094 | ||
| 22/10/2026 | 0.084 | 25.800 | 0 | 3,440,000 | 3.440 | ||||
| 21/10/2026 | 0.096 | 26.800 | 220,000 | 3,440,000 | 3.440 | 220,000 | 0.098 | ||
| 20/10/2026 | 0.095 | 27.060 | 0 | 3,660,000 | 3.660 | ||||
| 16/10/2026 | 0.095 | 26.660 | 0 | 3,660,000 | 3.660 | ||||
| 15/10/2026 | 0.098 | 27.080 | 1,100,000 | 3,660,000 | 3.660 | 1,080,000 | 0.097 | ||
| 14/10/2026 | 0.090 | 26.380 | 80,000 | 4,740,000 | 4.740 | ||||
| 13/10/2026 | 0.076 | 25.040 | 1,640,000 | 4,740,000 | 4.740 | 680,000 | 0.068 | ||
| 12/10/2026 | 0.071 | 24.520 | 3,700,000 | 5,420,000 | 5.420 | 3,320,000 | 0.078 | ||
| 09/10/2026 | 0.084 | 25.960 | 5,880,000 | 8,740,000 | 8.740 | 100,000 | 0.080 | ||
| 08/10/2026 | 0.064 | 23.660 | 720,000 | 8,840,000 | 8.840 | 580,000 | 0.068 | ||
| 07/10/2026 | 0.067 | 23.940 | 980,000 | 8,260,000 | 8.260 | 920,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |