| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.159 | 23,525.970 | 130,000 | 14,870,000 | 7.435 | 130,000 | 0.159 | ||
| 02/11/2026 | 0.148 | 23,393.320 | 20,000 | 15,000,000 | 7.500 | ||||
| 30/10/2026 | 0.143 | 23,294.420 | 2,180,000 | 15,000,000 | 7.500 | 600,000 | 0.133 | 1,130,000 | 0.144 |
| 29/10/2026 | 0.104 | 22,958.650 | 11,270,000 | 14,470,000 | 7.235 | 230,000 | 0.117 | 11,040,000 | 0.106 |
| 28/10/2026 | 0.123 | 23,094.830 | 200,000 | 3,660,000 | 1.830 | 200,000 | 0.128 | ||
| 27/10/2026 | 0.113 | 23,041.320 | 410,000 | 3,860,000 | 1.930 | 110,000 | 0.116 | 300,000 | 0.118 |
| 26/10/2026 | 0.135 | 23,211.810 | 90,000 | 3,670,000 | 1.835 | 90,000 | 0.135 | ||
| 23/10/2026 | 0.125 | 23,093.370 | 3,400,000 | 3,760,000 | 1.880 | 620,000 | 0.127 | 2,780,000 | 0.116 |
| 22/10/2026 | 0.108 | 22,934.680 | 1,480,000 | 1,600,000 | 0.800 | 1,480,000 | 0.122 | ||
| 21/10/2026 | 0.187 | 23,651.870 | 0 | 120,000 | 0.060 | ||||
| 20/10/2026 | 0.209 | 23,867.740 | 0 | 120,000 | 0.060 | ||||
| 16/10/2026 | 0.239 | 24,186.830 | 0 | 120,000 | 0.060 | ||||
| 15/10/2026 | 0.227 | 24,062.720 | 0 | 120,000 | 0.060 | ||||
| 14/10/2026 | 0.255 | 24,314.170 | 0 | 120,000 | 0.060 | ||||
| 13/10/2026 | 0.255 | 24,345.220 | 0 | 120,000 | 0.060 | ||||
| 12/10/2026 | 0.250 | 24,271.200 | 10,000 | 120,000 | 0.060 | 10,000 | 0.265 | ||
| 09/10/2026 | 0.238 | 24,211.350 | 0 | 130,000 | 0.065 | ||||
| 08/10/2026 | 0.193 | 23,785.790 | 20,000 | 130,000 | 0.065 | 20,000 | 0.211 | ||
| 07/10/2026 | 0.233 | 24,130.500 | 0 | 110,000 | 0.055 | ||||
| 06/10/2026 | 0.245 | 24,280.560 | 0 | 110,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |