| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.085 | 14.770 | 60,000 | 125,000 | 0.120 | 60,000 | 0.084 | ||
| 04/11/2026 | 0.068 | 13.870 | 110,000 | 185,000 | 0.180 | 60,000 | 0.062 | 50,000 | 0.061 |
| 03/11/2026 | 0.068 | 13.920 | 10,000 | 195,000 | 0.190 | 10,000 | 0.068 | ||
| 02/11/2026 | 0.064 | 13.710 | 290,000 | 205,000 | 0.210 | 90,000 | 0.060 | 200,000 | 0.062 |
| 30/10/2026 | 0.067 | 13.840 | 110,000 | 95,000 | 0.100 | 30,000 | 0.067 | 80,000 | 0.061 |
| 29/10/2026 | 0.062 | 13.570 | 10,000 | 45,000 | 0.040 | 10,000 | 0.064 | ||
| 28/10/2026 | 0.074 | 14.190 | 0 | 35,000 | 0.030 | ||||
| 27/10/2026 | 0.069 | 13.930 | 0 | 35,000 | 0.030 | ||||
| 26/10/2026 | 0.075 | 14.260 | 10,000 | 35,000 | 0.030 | 10,000 | 0.074 | ||
| 23/10/2026 | 0.075 | 14.250 | 5,000 | 25,000 | 0.030 | 5,000 | 0.069 | ||
| 22/10/2026 | 0.073 | 14.110 | 20,000 | 20,000 | 0.020 | 20,000 | 0.076 | ||
| 21/10/2026 | 0.082 | 14.520 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.090 | 14.940 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.092 | 15.010 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.092 | 15.030 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.095 | 15.190 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.102 | 15.560 | 10,000 | 0 | 0.000 | 10,000 | 0.091 | ||
| 12/10/2026 | 0.093 | 15.110 | 70,000 | 10,000 | 0.010 | 55,000 | 0.104 | 10,000 | 0.095 |
| 09/10/2026 | 0.092 | 15.130 | 15,000 | 55,000 | 0.060 | 10,000 | 0.087 | 5,000 | 0.092 |
| 08/10/2026 | 0.083 | 14.610 | 10,000 | 60,000 | 0.060 | 10,000 | 0.083 |
| 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 |