| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.041 | 23.880 | 30,000 | 320,000 | 0.400 | 30,000 | 0.041 | ||
| 29/10/2026 | 0.046 | 24.220 | 120,000 | 350,000 | 0.438 | 120,000 | 0.046 | ||
| 28/10/2026 | 0.039 | 23.640 | 20,000 | 470,000 | 0.588 | 20,000 | 0.038 | ||
| 27/10/2026 | 0.041 | 23.820 | 500,000 | 450,000 | 0.562 | 290,000 | 0.042 | 210,000 | 0.037 |
| 26/10/2026 | 0.036 | 23.320 | 0 | 530,000 | 0.662 | ||||
| 23/10/2026 | 0.038 | 23.540 | 1,710,000 | 530,000 | 0.662 | 880,000 | 0.029 | 830,000 | 0.030 |
| 22/10/2026 | 0.028 | 22.620 | 800,000 | 580,000 | 0.725 | 800,000 | 0.028 | ||
| 21/10/2026 | 0.034 | 23.100 | 580,000 | 1,380,000 | 1.725 | 580,000 | 0.035 | ||
| 20/10/2026 | 0.033 | 23.020 | 0 | 800,000 | 1.000 | ||||
| 16/10/2026 | 0.039 | 23.620 | 260,000 | 800,000 | 1.000 | 110,000 | 0.039 | 150,000 | 0.043 |
| 15/10/2026 | 0.047 | 24.320 | 660,000 | 760,000 | 0.950 | 660,000 | 0.046 | ||
| 14/10/2026 | 0.054 | 24.940 | 100,000 | 100,000 | 0.125 | 100,000 | 0.054 | ||
| 13/10/2026 | 0.061 | 25.620 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.067 | 26.260 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.066 | 26.160 | 300,000 | 0 | 0.000 | 150,000 | 0.066 | 150,000 | 0.066 |
| 08/10/2026 | 0.073 | 26.760 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.075 | 26.844 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.075 | 26.884 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.076 | 27.144 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.076 | 27.084 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |