| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.111 | 45.580 | 6,790,000 | 7,850,000 | 7.850 | 555,000 | 0.109 | 1,645,000 | 0.112 |
| 05/11/2026 | 0.129 | 47.500 | 2,865,000 | 6,760,000 | 6.760 | 820,000 | 0.138 | ||
| 04/11/2026 | 0.121 | 46.440 | 5,050,000 | 7,580,000 | 7.580 | 595,000 | 0.087 | 1,250,000 | 0.087 |
| 03/11/2026 | 0.081 | 42.620 | 6,325,000 | 6,925,000 | 6.925 | 425,000 | 0.079 | 4,910,000 | 0.081 |
| 02/11/2026 | 0.094 | 43.620 | 995,000 | 2,440,000 | 2.440 | 160,000 | 0.091 | 165,000 | 0.086 |
| 30/10/2026 | 0.084 | 42.980 | 2,510,000 | 2,435,000 | 2.435 | 35,000 | 0.091 | 2,460,000 | 0.082 |
| 29/10/2026 | 0.105 | 44.960 | 10,000 | 10,000 | 0.010 | 10,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 09:19 | |
| 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 |