| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.108 | 14.770 | 350,000 | 700,000 | 0.609 | 350,000 | 0.110 | ||
| 04/11/2026 | 0.123 | 13.870 | 0 | 350,000 | 0.304 | ||||
| 03/11/2026 | 0.123 | 13.920 | 0 | 350,000 | 0.304 | ||||
| 02/11/2026 | 0.123 | 13.710 | 0 | 350,000 | 0.304 | ||||
| 30/10/2026 | 0.123 | 13.840 | 100,000 | 350,000 | 0.304 | 100,000 | 0.123 | ||
| 29/10/2026 | 0.125 | 13.570 | 0 | 450,000 | 0.391 | ||||
| 28/10/2026 | 0.117 | 14.190 | 0 | 450,000 | 0.391 | ||||
| 27/10/2026 | 0.119 | 13.930 | 0 | 450,000 | 0.391 | ||||
| 26/10/2026 | 0.113 | 14.260 | 150,000 | 450,000 | 0.391 | 150,000 | 0.114 | ||
| 23/10/2026 | 0.111 | 14.250 | 50,000 | 600,000 | 0.522 | 50,000 | 0.111 | ||
| 22/10/2026 | 0.112 | 14.110 | 0 | 650,000 | 0.565 | ||||
| 21/10/2026 | 0.104 | 14.520 | 0 | 650,000 | 0.565 | ||||
| 20/10/2026 | 0.099 | 14.940 | 200,000 | 650,000 | 0.565 | 100,000 | 0.099 | 50,000 | 0.099 |
| 16/10/2026 | 0.098 | 15.010 | 2,450,000 | 700,000 | 0.609 | 1,250,000 | 0.098 | 1,050,000 | 0.099 |
| 15/10/2026 | 0.099 | 15.030 | 300,000 | 900,000 | 0.783 | ||||
| 14/10/2026 | 0.093 | 15.190 | 700,000 | 900,000 | 0.783 | 700,000 | 0.091 | ||
| 13/10/2026 | 0.088 | 15.560 | 2,850,000 | 200,000 | 0.174 | 1,750,000 | 0.093 | 1,100,000 | 0.095 |
| 12/10/2026 | 0.097 | 15.110 | 900,000 | 850,000 | 0.739 | 50,000 | 0.080 | 800,000 | 0.091 |
| 09/10/2026 | 0.097 | 15.130 | 100,000 | 100,000 | 0.087 | 100,000 | 0.103 | ||
| 08/10/2026 | 0.104 | 14.610 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |