| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.095 | 135.615 | 20,000 | 1,620,000 | 1.296 | 20,000 | 0.095 | ||
| 03/11/2026 | 0.099 | 133.315 | 0 | 1,600,000 | 1.280 | ||||
| 02/11/2026 | 0.099 | 132.915 | 1,120,000 | 1,600,000 | 1.280 | 1,120,000 | 0.099 | ||
| 30/10/2026 | 0.094 | 134.915 | 0 | 2,720,000 | 2.176 | ||||
| 29/10/2026 | 0.094 | 134.715 | 0 | 2,720,000 | 2.176 | ||||
| 28/10/2026 | 0.094 | 134.815 | 0 | 2,720,000 | 2.176 | ||||
| 27/10/2026 | 0.096 | 133.515 | 80,000 | 2,720,000 | 2.176 | 80,000 | 0.096 | ||
| 26/10/2026 | 0.079 | 141.415 | 0 | 2,800,000 | 2.240 | ||||
| 23/10/2026 | 0.077 | 141.715 | 20,000 | 2,800,000 | 2.240 | 20,000 | 0.077 | ||
| 22/10/2026 | 0.075 | 143.215 | 100,000 | 2,820,000 | 2.256 | 100,000 | 0.075 | ||
| 21/10/2026 | 0.073 | 145.015 | 20,000 | 2,920,000 | 2.336 | 20,000 | 0.073 | ||
| 20/10/2026 | 0.074 | 143.915 | 80,000 | 2,940,000 | 2.352 | 80,000 | 0.074 | ||
| 16/10/2026 | 0.067 | 148.915 | 80,000 | 3,020,000 | 2.416 | ||||
| 15/10/2026 | 0.070 | 147.115 | 40,000 | 3,020,000 | 2.416 | ||||
| 14/10/2026 | 0.066 | 147.215 | 0 | 3,020,000 | 2.416 | ||||
| 13/10/2026 | 0.064 | 149.915 | 700,000 | 3,020,000 | 2.416 | 700,000 | 0.067 | ||
| 12/10/2026 | 0.069 | 147.315 | 40,000 | 3,720,000 | 2.976 | 40,000 | 0.069 | ||
| 09/10/2026 | 0.074 | 144.415 | 640,000 | 3,680,000 | 2.944 | 40,000 | 0.074 | 300,000 | 0.074 |
| 08/10/2026 | 0.078 | 141.815 | 60,000 | 3,420,000 | 2.736 | 60,000 | 0.076 | ||
| 07/10/2026 | 0.062 | 149.115 | 40,000 | 3,480,000 | 2.784 |
| 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 |