| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.109 | 380,000 | 700,000 | 0.875 | 150,000 | 0.109 | 230,000 | 0.110 | |
| 04/11/2026 | 0.125 | 200,000 | 620,000 | 0.775 | 200,000 | 0.127 | |||
| 03/11/2026 | 0.126 | 0 | 420,000 | 0.525 | |||||
| 02/11/2026 | 0.117 | 50,000 | 420,000 | 0.525 | 50,000 | 0.117 | |||
| 30/10/2026 | 0.112 | 0 | 470,000 | 0.588 | |||||
| 29/10/2026 | 0.106 | 40,000 | 470,000 | 0.588 | 40,000 | 0.106 | |||
| 28/10/2026 | 0.105 | 0 | 430,000 | 0.538 | |||||
| 27/10/2026 | 0.112 | 0 | 430,000 | 0.538 | |||||
| 26/10/2026 | 0.114 | 80,000 | 430,000 | 0.538 | 80,000 | 0.114 | |||
| 23/10/2026 | 0.110 | 0 | 510,000 | 0.638 | |||||
| 22/10/2026 | 0.109 | 290,000 | 510,000 | 0.638 | 50,000 | 0.106 | 240,000 | 0.109 | |
| 21/10/2026 | 0.102 | 30,000 | 320,000 | 0.400 | 30,000 | 0.102 | |||
| 20/10/2026 | 0.107 | 40,000 | 290,000 | 0.363 | 40,000 | 0.107 | |||
| 16/10/2026 | 0.101 | 0 | 250,000 | 0.312 | |||||
| 15/10/2026 | 0.106 | 110,000 | 250,000 | 0.312 | 30,000 | 0.105 | 80,000 | 0.107 | |
| 14/10/2026 | 0.093 | 0 | 200,000 | 0.250 | |||||
| 13/10/2026 | 0.095 | 40,000 | 200,000 | 0.250 | 40,000 | 0.095 | |||
| 12/10/2026 | 0.091 | 30,000 | 240,000 | 0.300 | 30,000 | 0.091 | |||
| 09/10/2026 | 0.096 | 0 | 210,000 | 0.262 | |||||
| 08/10/2026 | 0.098 | 80,000 | 210,000 | 0.262 | 40,000 | 0.098 | 40,000 | 0.097 |
| 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 |