| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 13.920 | 20,665,000 | 2,630,000 | 2.630 | 8,475,000 | 0.051 | 9,455,000 | 0.051 |
| 02/11/2026 | 0.048 | 13.710 | 0 | 1,650,000 | 1.650 | ||||
| 30/10/2026 | 0.050 | 13.840 | 350,000 | 1,650,000 | 1.650 | 350,000 | 0.044 | ||
| 29/10/2026 | 0.046 | 13.570 | 0 | 1,300,000 | 1.300 | ||||
| 28/10/2026 | 0.057 | 14.190 | 0 | 1,300,000 | 1.300 | ||||
| 27/10/2026 | 0.053 | 13.930 | 0 | 1,300,000 | 1.300 | ||||
| 26/10/2026 | 0.060 | 14.260 | 0 | 1,300,000 | 1.300 | ||||
| 23/10/2026 | 0.060 | 14.250 | 510,000 | 1,300,000 | 1.300 | 5,000 | 0.059 | 505,000 | 0.060 |
| 22/10/2026 | 0.056 | 14.110 | 395,000 | 800,000 | 0.800 | 325,000 | 0.056 | 50,000 | 0.056 |
| 21/10/2026 | 0.064 | 14.520 | 250,000 | 1,075,000 | 1.080 | 240,000 | 0.062 | ||
| 20/10/2026 | 0.073 | 14.940 | 0 | 1,315,000 | 1.320 | ||||
| 16/10/2026 | 0.073 | 15.010 | 0 | 1,315,000 | 1.320 | ||||
| 15/10/2026 | 0.073 | 15.030 | 195,000 | 1,315,000 | 1.320 | 195,000 | 0.071 | ||
| 14/10/2026 | 0.078 | 15.190 | 200,000 | 1,510,000 | 1.510 | ||||
| 13/10/2026 | 0.085 | 15.560 | 0 | 1,510,000 | 1.510 | ||||
| 12/10/2026 | 0.076 | 15.110 | 375,000 | 1,510,000 | 1.510 | ||||
| 09/10/2026 | 0.075 | 15.130 | 2,990,000 | 1,510,000 | 1.510 | 375,000 | 0.074 | 1,440,000 | 0.070 |
| 08/10/2026 | 0.066 | 14.610 | 1,920,000 | 445,000 | 0.450 | 960,000 | 0.069 | 805,000 | 0.071 |
| 07/10/2026 | 0.073 | 14.970 | 730,000 | 600,000 | 0.600 | 440,000 | 0.073 | ||
| 06/10/2026 | 0.074 | 14.970 | 3,075,000 | 1,040,000 | 1.040 | 1,415,000 | 0.077 | 1,350,000 | 0.077 |
| 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 |