| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.089 | 135.615 | 240,000 | 1,340,000 | 0.450 | 240,000 | 0.089 | ||
| 03/11/2026 | 0.093 | 133.315 | 0 | 1,580,000 | 0.530 | ||||
| 02/11/2026 | 0.093 | 132.915 | 0 | 1,580,000 | 0.530 | ||||
| 30/10/2026 | 0.089 | 134.915 | 0 | 1,580,000 | 0.530 | ||||
| 29/10/2026 | 0.089 | 134.715 | 100,000 | 1,580,000 | 0.530 | 100,000 | 0.089 | ||
| 28/10/2026 | 0.087 | 134.815 | 100,000 | 1,480,000 | 0.490 | 100,000 | 0.087 | ||
| 27/10/2026 | 0.090 | 133.515 | 100,000 | 1,580,000 | 0.530 | 100,000 | 0.085 | ||
| 26/10/2026 | 0.075 | 141.415 | 0 | 1,680,000 | 0.560 | ||||
| 23/10/2026 | 0.074 | 141.715 | 0 | 1,680,000 | 0.560 | ||||
| 22/10/2026 | 0.071 | 143.215 | 280,000 | 1,680,000 | 0.560 | 280,000 | 0.070 | ||
| 21/10/2026 | 0.069 | 145.015 | 0 | 1,400,000 | 0.470 | ||||
| 20/10/2026 | 0.070 | 143.915 | 220,000 | 1,400,000 | 0.470 | 200,000 | 0.068 | 20,000 | 0.070 |
| 16/10/2026 | 0.060 | 148.915 | 20,000 | 1,580,000 | 0.530 | 20,000 | 0.060 | ||
| 15/10/2026 | 0.064 | 147.115 | 360,000 | 1,600,000 | 0.530 | 300,000 | 0.065 | ||
| 14/10/2026 | 0.063 | 147.215 | 1,560,000 | 1,900,000 | 0.630 | 1,220,000 | 0.062 | 340,000 | 0.062 |
| 13/10/2026 | 0.059 | 149.915 | 100,000 | 2,780,000 | 0.930 | ||||
| 12/10/2026 | 0.064 | 147.315 | 220,000 | 2,780,000 | 0.930 | 120,000 | 0.064 | ||
| 09/10/2026 | 0.069 | 144.415 | 280,000 | 2,900,000 | 0.970 | 100,000 | 0.068 | 100,000 | 0.069 |
| 08/10/2026 | 0.075 | 141.815 | 2,140,000 | 2,900,000 | 0.970 | 360,000 | 0.069 | 1,560,000 | 0.072 |
| 07/10/2026 | 0.059 | 149.115 | 220,000 | 1,700,000 | 0.570 | 200,000 | 0.057 |
| 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 |