| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.153 | 28.760 | 0 | 50,000 | 0.125 | ||||
| 03/11/2026 | 0.151 | 28.600 | 0 | 50,000 | 0.125 | ||||
| 02/11/2026 | 0.142 | 28.100 | 0 | 50,000 | 0.125 | ||||
| 30/10/2026 | 0.111 | 26.480 | 0 | 50,000 | 0.125 | ||||
| 29/10/2026 | 0.095 | 25.680 | 0 | 50,000 | 0.125 | ||||
| 28/10/2026 | 0.095 | 25.620 | 0 | 50,000 | 0.125 | ||||
| 27/10/2026 | 0.095 | 25.660 | 0 | 50,000 | 0.125 | ||||
| 26/10/2026 | 0.118 | 26.900 | 0 | 50,000 | 0.125 | ||||
| 23/10/2026 | 0.118 | 26.800 | 7,120,000 | 50,000 | 0.125 | 3,560,000 | 0.110 | 3,560,000 | 0.109 |
| 22/10/2026 | 0.097 | 25.800 | 0 | 50,000 | 0.125 | ||||
| 21/10/2026 | 0.119 | 26.800 | 380,000 | 50,000 | 0.125 | 190,000 | 0.130 | 190,000 | 0.125 |
| 20/10/2026 | 0.122 | 27.060 | 0 | 50,000 | 0.125 | ||||
| 16/10/2026 | 0.118 | 26.660 | 0 | 50,000 | 0.125 | ||||
| 15/10/2026 | 0.124 | 27.080 | 3,700,000 | 50,000 | 0.125 | 2,000,000 | 0.124 | 1,660,000 | 0.122 |
| 14/10/2026 | 0.107 | 26.380 | 300,000 | 390,000 | 0.975 | ||||
| 13/10/2026 | 0.083 | 25.040 | 1,310,000 | 390,000 | 0.975 | 410,000 | 0.082 | 710,000 | 0.083 |
| 12/10/2026 | 0.074 | 24.520 | 1,160,000 | 90,000 | 0.225 | 1,160,000 | 0.096 | ||
| 09/10/2026 | 0.100 | 25.960 | 1,440,000 | 1,250,000 | 3.125 | 1,130,000 | 0.077 | ||
| 08/10/2026 | 0.057 | 23.660 | 0 | 120,000 | 0.300 | ||||
| 07/10/2026 | 0.060 | 23.940 | 140,000 | 120,000 | 0.300 | 140,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:32 | |
| 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 |