| 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 | 10.250 | 0 | 200,000 | 0.250 | ||||
| 03/11/2026 | 0.089 | 10.110 | 80,000 | 200,000 | 0.250 | 40,000 | 0.085 | 40,000 | 0.079 |
| 02/11/2026 | 0.091 | 10.140 | 0 | 200,000 | 0.250 | ||||
| 30/10/2026 | 0.097 | 10.260 | 0 | 200,000 | 0.250 | ||||
| 29/10/2026 | 0.092 | 10.130 | 100,000 | 200,000 | 0.250 | 100,000 | 0.093 | ||
| 28/10/2026 | 0.082 | 9.920 | 0 | 300,000 | 0.380 | ||||
| 27/10/2026 | 0.082 | 10.000 | 0 | 300,000 | 0.380 | ||||
| 26/10/2026 | 0.080 | 9.920 | 0 | 300,000 | 0.380 | ||||
| 23/10/2026 | 0.074 | 9.765 | 6,060,000 | 300,000 | 0.380 | 6,060,000 | 0.069 | ||
| 22/10/2026 | 0.072 | 9.720 | 0 | 6,360,000 | 7.950 | ||||
| 21/10/2026 | 0.075 | 9.780 | 0 | 6,360,000 | 7.950 | ||||
| 20/10/2026 | 0.075 | 9.780 | 60,000 | 6,360,000 | 7.950 | 60,000 | 0.077 | ||
| 16/10/2026 | 0.079 | 9.865 | 0 | 6,300,000 | 7.880 | ||||
| 15/10/2026 | 0.083 | 9.975 | 40,000 | 6,300,000 | 7.880 | 40,000 | 0.082 | ||
| 14/10/2026 | 0.077 | 9.855 | 40,000 | 6,340,000 | 7.920 | 40,000 | 0.077 | ||
| 13/10/2026 | 0.082 | 9.960 | 0 | 6,300,000 | 7.880 | ||||
| 12/10/2026 | 0.080 | 9.910 | 6,120,000 | 6,300,000 | 7.880 | 80,000 | 0.079 | 6,040,000 | 0.079 |
| 09/10/2026 | 0.070 | 9.735 | 40,000,000 | 340,000 | 0.430 | 40,000,000 | 0.071 | ||
| 08/10/2026 | 0.067 | 9.665 | 40,000 | 40,340,000 | 50.420 | 40,000 | 0.071 | ||
| 07/10/2026 | 0.066 | 9.630 | 40,000 | 40,380,000 | 50.480 | 40,000 | 0.066 |
| 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 |