| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.140 | 4.835 | 188,000 | 14,500,000 | 18.125 | 150,000 | 0.138 | ||
| 04/11/2026 | 0.142 | 4.855 | 14,000 | 14,650,000 | 18.312 | 4,000 | 0.142 | ||
| 03/11/2026 | 0.135 | 4.795 | 192,000 | 14,654,000 | 18.318 | 188,000 | 0.131 | ||
| 02/11/2026 | 0.145 | 4.895 | 942,000 | 14,842,000 | 18.552 | 930,000 | 0.146 | ||
| 30/10/2026 | 0.141 | 4.865 | 1,568,000 | 15,772,000 | 19.715 | 500,000 | 0.132 | 8,000 | 0.132 |
| 29/10/2026 | 0.115 | 4.580 | 0 | 16,264,000 | 20.330 | ||||
| 28/10/2026 | 0.115 | 4.565 | 100,000 | 16,264,000 | 20.330 | ||||
| 27/10/2026 | 0.119 | 4.605 | 0 | 16,264,000 | 20.330 | ||||
| 26/10/2026 | 0.119 | 4.640 | 0 | 16,264,000 | 20.330 | ||||
| 23/10/2026 | 0.107 | 4.460 | 16,000 | 16,264,000 | 20.330 | 16,000 | 0.107 | ||
| 22/10/2026 | 0.104 | 4.440 | 56,000 | 16,280,000 | 20.350 | ||||
| 21/10/2026 | 0.110 | 4.505 | 8,000 | 16,280,000 | 20.350 | 8,000 | 0.110 | ||
| 20/10/2026 | 0.106 | 4.460 | 408,000 | 16,288,000 | 20.360 | 360,000 | 0.107 | ||
| 16/10/2026 | 0.109 | 4.500 | 0 | 16,648,000 | 20.810 | ||||
| 15/10/2026 | 0.109 | 4.500 | 478,000 | 16,648,000 | 20.810 | ||||
| 14/10/2026 | 0.119 | 4.585 | 612,000 | 16,648,000 | 20.810 | 464,000 | 0.119 | ||
| 13/10/2026 | 0.111 | 4.525 | 444,000 | 16,184,000 | 20.230 | 344,000 | 0.112 | ||
| 12/10/2026 | 0.111 | 4.505 | 500,000 | 15,840,000 | 19.800 | 500,000 | 0.111 | ||
| 09/10/2026 | 0.111 | 4.535 | 8,000 | 15,340,000 | 19.175 | 8,000 | 0.111 | ||
| 08/10/2026 | 0.113 | 4.535 | 106,000 | 15,348,000 | 19.185 | 106,000 | 0.114 |
| 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 |