| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.058 | 29.120 | 1,000,000 | ||||||
| 09/11/2026 | 0.055 | 28.740 | 20,000 | 1,900,000 | 1.900 | 20,000 | 0.061 | ||
| 06/11/2026 | 0.055 | 28.900 | 160,000 | 1,880,000 | 1.880 | 20,000 | 0.056 | 140,000 | 0.056 |
| 05/11/2026 | 0.070 | 30.280 | 200,000 | 1,760,000 | 1.760 | 100,000 | 0.074 | 100,000 | 0.070 |
| 04/11/2026 | 0.061 | 29.380 | 600,000 | 1,760,000 | 1.760 | 500,000 | 0.060 | 100,000 | 0.061 |
| 03/11/2026 | 0.040 | 27.300 | 120,000 | 2,160,000 | 2.160 | 120,000 | 0.046 | ||
| 02/11/2026 | 0.040 | 27.240 | 560,000 | 2,280,000 | 2.280 | 40,000 | 0.041 | 520,000 | 0.043 |
| 30/10/2026 | 0.047 | 27.860 | 40,000 | 1,800,000 | 1.800 | 20,000 | 0.047 | 20,000 | 0.046 |
| 29/10/2026 | 0.048 | 27.980 | 100,000 | 1,800,000 | 1.800 | 100,000 | 0.050 | ||
| 28/10/2026 | 0.055 | 28.640 | 80,000 | 1,700,000 | 1.700 | 40,000 | 0.050 | 40,000 | 0.055 |
| 27/10/2026 | 0.044 | 27.680 | 20,000 | 1,700,000 | 1.700 | 20,000 | 0.046 | ||
| 26/10/2026 | 0.046 | 27.740 | 0 | 1,680,000 | 1.680 | ||||
| 23/10/2026 | 0.062 | 29.460 | 60,000 | 1,680,000 | 1.680 | 20,000 | 0.058 | 20,000 | 0.052 |
| 22/10/2026 | 0.060 | 29.100 | 0 | 1,680,000 | 1.680 | ||||
| 21/10/2026 | 0.076 | 30.700 | 0 | 1,680,000 | 1.680 | ||||
| 20/10/2026 | 0.076 | 30.820 | 2,340,000 | 1,680,000 | 1.680 | 2,340,000 | 0.076 | ||
| 16/10/2026 | 0.087 | 31.960 | 0 | 4,020,000 | 4.020 | ||||
| 15/10/2026 | 0.082 | 31.260 | 0 | 4,020,000 | 4.020 | ||||
| 14/10/2026 | 0.090 | 32.060 | 0 | 4,020,000 | 4.020 | ||||
| 13/10/2026 | 0.097 | 32.900 | 0 | 4,020,000 | 4.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |