| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.063 | 24,796.980 | 81,190,000 | 3,650,000 | 3.650 | 35,880,000 | 0.079 | 39,530,000 | 0.078 |
| 04/11/2026 | 0.149 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.183 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.192 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.197 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.227 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.219 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.222 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.207 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.217 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.227 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.161 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.142 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.116 | 24,186.830 | 180,000 | 0 | 0.000 | 100,000 | 0.117 | 80,000 | 0.103 |
| 15/10/2026 | 0.127 | 24,062.720 | 20,000 | 20,000 | 0.020 | 20,000 | 0.128 | ||
| 14/10/2026 | 0.103 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.103 | 24,345.220 | 40,000 | 0 | 0.000 | 30,000 | 0.117 | 10,000 | 0.121 |
| 12/10/2026 | 0.109 | 24,271.200 | 80,000 | 20,000 | 0.020 | 40,000 | 0.095 | 40,000 | 0.100 |
| 09/10/2026 | 0.120 | 24,211.350 | 40,000 | 20,000 | 0.020 | 20,000 | 0.126 | 20,000 | 0.130 |
| 08/10/2026 | 0.157 | 23,785.790 | 0 | 20,000 | 0.020 |
| 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 |