| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.125 | 109.800 | 825,000 | ||||||
| 03/11/2026 | 0.142 | 100.500 | 150,000 | 950,000 | 1.583 | ||||
| 02/11/2026 | 0.128 | 107.200 | 32,050,000 | 950,000 | 1.583 | 16,000,000 | 0.134 | 15,050,000 | 0.135 |
| 30/10/2026 | 0.148 | 96.150 | 6,400,000 | 1,900,000 | 3.167 | 4,075,000 | 0.150 | 2,300,000 | 0.148 |
| 29/10/2026 | 0.139 | 101.200 | 10,400,000 | 3,675,000 | 6.125 | 3,650,000 | 0.134 | 6,675,000 | 0.136 |
| 28/10/2026 | 0.120 | 111.600 | 1,700,000 | 650,000 | 1.083 | 1,600,000 | 0.120 | 25,000 | 0.118 |
| 27/10/2026 | 0.134 | 103.700 | 25,000 | 2,225,000 | 3.708 | ||||
| 26/10/2026 | 0.136 | 102.300 | 25,000 | 2,225,000 | 3.708 | 25,000 | 0.135 | ||
| 23/10/2026 | 0.120 | 112.200 | 550,000 | 2,250,000 | 3.750 | ||||
| 22/10/2026 | 0.122 | 110.700 | 5,975,000 | 2,250,000 | 3.750 | 2,775,000 | 0.117 | 2,900,000 | 0.116 |
| 21/10/2026 | 0.096 | 125.500 | 4,350,000 | 2,125,000 | 3.542 | 875,000 | 0.089 | 1,750,000 | 0.098 |
| 20/10/2026 | 0.099 | 124.400 | 1,300,000 | 1,250,000 | 2.083 | 25,000 | 0.092 | 1,275,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:45 | |
| 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 |