| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.173 | 28.760 | 0 | 970,000 | 0.808 | ||||
| 03/11/2026 | 0.171 | 28.600 | 30,000 | 970,000 | 0.808 | 30,000 | 0.171 | ||
| 02/11/2026 | 0.162 | 28.100 | 0 | 1,000,000 | 0.833 | ||||
| 30/10/2026 | 0.131 | 26.480 | 20,000 | 1,000,000 | 0.833 | 20,000 | 0.131 | ||
| 29/10/2026 | 0.114 | 25.680 | 0 | 1,020,000 | 0.850 | ||||
| 28/10/2026 | 0.114 | 25.620 | 0 | 1,020,000 | 0.850 | ||||
| 27/10/2026 | 0.114 | 25.660 | 0 | 1,020,000 | 0.850 | ||||
| 26/10/2026 | 0.138 | 26.900 | 170,000 | 1,020,000 | 0.850 | 170,000 | 0.138 | ||
| 23/10/2026 | 0.138 | 26.800 | 0 | 1,190,000 | 0.992 | ||||
| 22/10/2026 | 0.116 | 25.800 | 0 | 1,190,000 | 0.992 | ||||
| 21/10/2026 | 0.138 | 26.800 | 0 | 1,190,000 | 0.992 | ||||
| 20/10/2026 | 0.141 | 27.060 | 0 | 1,190,000 | 0.992 | ||||
| 16/10/2026 | 0.137 | 26.660 | 0 | 1,190,000 | 0.992 | ||||
| 15/10/2026 | 0.143 | 27.080 | 0 | 1,190,000 | 0.992 | ||||
| 14/10/2026 | 0.127 | 26.380 | 510,000 | 1,190,000 | 0.992 | 510,000 | 0.129 | ||
| 13/10/2026 | 0.100 | 25.040 | 30,000 | 1,700,000 | 1.417 | ||||
| 12/10/2026 | 0.092 | 24.520 | 190,000 | 1,700,000 | 1.417 | ||||
| 09/10/2026 | 0.120 | 25.960 | 10,260,000 | 1,700,000 | 1.417 | 10,000,000 | 0.105 | ||
| 08/10/2026 | 0.074 | 23.660 | 100,000 | 11,700,000 | 9.750 | 100,000 | 0.079 | ||
| 07/10/2026 | 0.079 | 23.940 | 240,000 | 11,800,000 | 9.833 | 120,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |