| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 24.040 | 1,060,000 | 4,130,000 | 1.652 | 10,000 | 0.088 | 1,050,000 | 0.086 |
| 02/11/2026 | 0.095 | 24.520 | 2,090,000 | 3,090,000 | 1.236 | 2,000,000 | 0.095 | 90,000 | 0.095 |
| 30/10/2026 | 0.095 | 24.700 | 0 | 5,000,000 | 2.000 | ||||
| 29/10/2026 | 0.091 | 24.000 | 0 | 5,000,000 | 2.000 | ||||
| 28/10/2026 | 0.091 | 24.020 | 100,000 | 5,000,000 | 2.000 | 100,000 | 0.091 | ||
| 27/10/2026 | 0.089 | 24.200 | 0 | 5,100,000 | 2.040 | ||||
| 26/10/2026 | 0.089 | 23.940 | 900,000 | 5,100,000 | 2.040 | 900,000 | 0.089 | ||
| 23/10/2026 | 0.084 | 23.120 | 1,200,000 | 6,000,000 | 2.400 | 1,200,000 | 0.084 | ||
| 22/10/2026 | 0.083 | 23.360 | 2,000,000 | 4,800,000 | 1.920 | 2,000,000 | 0.086 | ||
| 21/10/2026 | 0.091 | 23.920 | 0 | 2,800,000 | 1.120 | ||||
| 20/10/2026 | 0.093 | 24.220 | 0 | 2,800,000 | 1.120 | ||||
| 16/10/2026 | 0.092 | 23.960 | 50,000 | 2,800,000 | 1.120 | 50,000 | 0.092 | ||
| 15/10/2026 | 0.094 | 24.200 | 0 | 2,750,000 | 1.100 | ||||
| 14/10/2026 | 0.098 | 24.720 | 30,000 | 2,750,000 | 1.100 | 20,000 | 0.098 | ||
| 13/10/2026 | 0.093 | 24.280 | 1,500,000 | 2,770,000 | 1.108 | 1,500,000 | 0.093 | ||
| 12/10/2026 | 0.090 | 24.140 | 0 | 4,270,000 | 1.708 | ||||
| 09/10/2026 | 0.089 | 23.900 | 0 | 4,270,000 | 1.708 | ||||
| 08/10/2026 | 0.089 | 24.040 | 0 | 4,270,000 | 1.708 | ||||
| 07/10/2026 | 0.088 | 23.520 | 500,000 | 4,270,000 | 1.708 | 500,000 | 0.088 | ||
| 06/10/2026 | 0.088 | 23.440 | 30,000 | 3,770,000 | 1.508 | 30,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |