| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 107.300 | 100,000 | 110,000 | 0.110 | 100,000 | 0.091 | ||
| 02/11/2026 | 0.101 | 101.600 | 0 | 10,000 | 0.010 | ||||
| 30/10/2026 | 0.103 | 100.400 | 0 | 10,000 | 0.010 | ||||
| 29/10/2026 | 0.105 | 98.550 | 0 | 10,000 | 0.010 | ||||
| 28/10/2026 | 0.104 | 100.100 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.105 | 99.050 | 220,000 | 10,000 | 0.010 | 220,000 | 0.103 | ||
| 26/10/2026 | 0.105 | 99.400 | 790,000 | 230,000 | 0.230 | 285,000 | 0.104 | 505,000 | 0.105 |
| 23/10/2026 | 0.103 | 100.000 | 0 | 10,000 | 0.010 | ||||
| 22/10/2026 | 0.105 | 98.300 | 0 | 10,000 | 0.010 | ||||
| 21/10/2026 | 0.097 | 102.700 | 0 | 10,000 | 0.010 | ||||
| 20/10/2026 | 0.093 | 104.400 | 0 | 10,000 | 0.010 | ||||
| 16/10/2026 | 0.092 | 106.100 | 0 | 10,000 | 0.010 | ||||
| 15/10/2026 | 0.092 | 104.900 | 0 | 10,000 | 0.010 | ||||
| 14/10/2026 | 0.092 | 106.100 | 0 | 10,000 | 0.010 | ||||
| 13/10/2026 | 0.093 | 104.900 | 0 | 10,000 | 0.010 | ||||
| 12/10/2026 | 0.087 | 108.500 | 0 | 10,000 | 0.010 | ||||
| 09/10/2026 | 0.092 | 105.600 | 0 | 10,000 | 0.010 | ||||
| 08/10/2026 | 0.094 | 105.200 | 0 | 10,000 | 0.010 | ||||
| 07/10/2026 | 0.094 | 104.900 | 130,000 | 10,000 | 0.010 | 80,000 | 0.094 | 50,000 | 0.095 |
| 06/10/2026 | 0.097 | 103.600 | 30,000 | 40,000 | 0.040 | 30,000 | 0.097 |
| 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 |