| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.238 | 23,525.970 | 0 | 10,000 | 0.010 | ||||
| 02/11/2026 | 0.250 | 23,393.320 | 0 | 10,000 | 0.010 | ||||
| 30/10/2026 | 0.255 | 23,294.420 | 0 | 10,000 | 0.010 | ||||
| 29/10/2026 | 0.275 | 22,958.650 | 0 | 10,000 | 0.010 | ||||
| 28/10/2026 | 0.265 | 23,094.830 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 10,000 | 0.010 | ||||
| 26/10/2026 | 0.255 | 23,211.810 | 0 | 10,000 | 0.010 | ||||
| 23/10/2026 | 0.260 | 23,093.370 | 0 | 10,000 | 0.010 | ||||
| 22/10/2026 | 0.270 | 22,934.680 | 880,000 | 10,000 | 0.010 | 880,000 | 0.262 | ||
| 21/10/2026 | 0.211 | 23,651.870 | 20,000 | 890,000 | 0.450 | 10,000 | 0.197 | 10,000 | 0.191 |
| 20/10/2026 | 0.194 | 23,867.740 | 0 | 890,000 | 0.450 | ||||
| 16/10/2026 | 0.168 | 24,186.830 | 40,000 | 890,000 | 0.450 | 10,000 | 0.155 | 20,000 | 0.156 |
| 15/10/2026 | 0.178 | 24,062.720 | 580,000 | 880,000 | 0.440 | 380,000 | 0.181 | 200,000 | 0.178 |
| 14/10/2026 | 0.156 | 24,314.170 | 0 | 1,060,000 | 0.530 | ||||
| 13/10/2026 | 0.154 | 24,345.220 | 80,000 | 1,060,000 | 0.530 | 80,000 | 0.176 | ||
| 12/10/2026 | 0.163 | 24,271.200 | 0 | 980,000 | 0.490 | ||||
| 09/10/2026 | 0.169 | 24,211.350 | 150,000 | 980,000 | 0.490 | 150,000 | 0.185 | ||
| 08/10/2026 | 0.206 | 23,785.790 | 180,000 | 830,000 | 0.420 | 30,000 | 0.192 | 150,000 | 0.177 |
| 07/10/2026 | 0.174 | 24,130.500 | 650,000 | 710,000 | 0.360 | 480,000 | 0.174 | 150,000 | 0.175 |
| 06/10/2026 | 0.164 | 24,280.560 | 20,000 | 1,040,000 | 0.520 | 10,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |