| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.248 | 24,448.950 | 20,000 | 1,440,000 | 0.480 | 20,000 | 0.243 | ||
| 06/11/2026 | 0.248 | 24,481.860 | 1,520,000 | 1,420,000 | 0.473 | 1,390,000 | 0.247 | 20,000 | 0.243 |
| 05/11/2026 | 0.237 | 24,796.980 | 2,010,000 | 2,790,000 | 0.930 | 20,000 | 0.246 | 1,990,000 | 0.238 |
| 04/11/2026 | 0.280 | 23,919.500 | 0 | 820,000 | 0.273 | ||||
| 03/11/2026 | 0.295 | 23,525.970 | 0 | 820,000 | 0.273 | ||||
| 02/11/2026 | 0.300 | 23,393.320 | 30,000 | 820,000 | 0.273 | 10,000 | 0.295 | 20,000 | 0.300 |
| 30/10/2026 | 0.305 | 23,294.420 | 0 | 810,000 | 0.270 | ||||
| 29/10/2026 | 0.310 | 22,958.650 | 0 | 810,000 | 0.270 | ||||
| 28/10/2026 | 0.300 | 23,094.830 | 110,000 | 810,000 | 0.270 | 110,000 | 0.300 | ||
| 27/10/2026 | 0.300 | 23,041.320 | 100,000 | 920,000 | 0.307 | 100,000 | 0.300 | ||
| 26/10/2026 | 0.295 | 23,211.810 | 0 | 1,020,000 | 0.340 | ||||
| 23/10/2026 | 0.295 | 23,093.370 | 310,000 | 1,020,000 | 0.340 | 310,000 | 0.295 | ||
| 22/10/2026 | 0.305 | 22,934.680 | 150,000 | 1,330,000 | 0.443 | 150,000 | 0.301 | ||
| 21/10/2026 | 0.275 | 23,651.870 | 100,000 | 1,480,000 | 0.493 | 100,000 | 0.270 | ||
| 20/10/2026 | 0.265 | 23,867.740 | 0 | 1,580,000 | 0.527 | ||||
| 16/10/2026 | 0.250 | 24,186.830 | 3,000,000 | 1,580,000 | 0.527 | 1,500,000 | 0.250 | 1,500,000 | 0.243 |
| 15/10/2026 | 0.255 | 24,062.720 | 3,000,000 | 1,580,000 | 0.527 | 1,500,000 | 0.255 | ||
| 14/10/2026 | 0.241 | 24,314.170 | 3,000,000 | 3,080,000 | 1.027 | 1,500,000 | 0.250 | 1,500,000 | 0.240 |
| 13/10/2026 | 0.244 | 24,345.220 | 1,500,000 | 3,080,000 | 1.027 | 1,500,000 | 0.245 | ||
| 12/10/2026 | 0.249 | 24,271.200 | 0 | 1,580,000 | 0.527 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 14:45 | |
| 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 |