| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.080 | 394.600 | 1,200,000 | 17,410,000 | 17.410 | 1,200,000 | 0.082 | ||
| 04/11/2026 | 0.100 | 384.000 | 25,000 | 16,210,000 | 16.210 | 20,000 | 0.106 | 5,000 | 0.105 |
| 03/11/2026 | 0.110 | 377.400 | 60,000 | 16,225,000 | 16.230 | 60,000 | 0.110 | ||
| 02/11/2026 | 0.119 | 372.800 | 0 | 16,285,000 | 16.290 | ||||
| 30/10/2026 | 0.128 | 367.400 | 0 | 16,285,000 | 16.290 | ||||
| 29/10/2026 | 0.132 | 363.800 | 0 | 16,285,000 | 16.290 | ||||
| 28/10/2026 | 0.129 | 365.000 | 0 | 16,285,000 | 16.290 | ||||
| 27/10/2026 | 0.126 | 367.600 | 0 | 16,285,000 | 16.290 | ||||
| 26/10/2026 | 0.119 | 372.400 | 0 | 16,285,000 | 16.290 | ||||
| 23/10/2026 | 0.122 | 370.800 | 0 | 16,285,000 | 16.290 | ||||
| 22/10/2026 | 0.125 | 367.200 | 0 | 16,285,000 | 16.290 | ||||
| 21/10/2026 | 0.115 | 372.800 | 0 | 16,285,000 | 16.290 | ||||
| 20/10/2026 | 0.115 | 372.400 | 0 | 16,285,000 | 16.290 | ||||
| 16/10/2026 | 0.114 | 374.600 | 0 | 16,285,000 | 16.290 | ||||
| 15/10/2026 | 0.117 | 371.400 | 5,000 | 16,285,000 | 16.290 | 5,000 | 0.117 | ||
| 14/10/2026 | 0.112 | 373.600 | 25,000 | 16,290,000 | 16.290 | 25,000 | 0.111 | ||
| 13/10/2026 | 0.104 | 379.600 | 0 | 16,315,000 | 16.310 | ||||
| 12/10/2026 | 0.109 | 375.400 | 0 | 16,315,000 | 16.310 | ||||
| 09/10/2026 | 0.107 | 377.800 | 0 | 16,315,000 | 16.310 | ||||
| 08/10/2026 | 0.109 | 375.000 | 0 | 16,315,000 | 16.310 |
| 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 |