| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.065 | 30,000 | 2,730,000 | 2.874 | 30,000 | 0.065 | |||
| 02/11/2026 | 0.055 | 240,000 | 2,760,000 | 2.905 | 210,000 | 0.056 | 30,000 | 0.056 | |
| 30/10/2026 | 0.054 | 530,000 | 2,940,000 | 3.095 | 120,000 | 0.054 | 410,000 | 0.054 | |
| 29/10/2026 | 0.043 | 50,000 | 2,650,000 | 2.789 | 50,000 | 0.044 | |||
| 28/10/2026 | 0.037 | 0 | 2,600,000 | 2.737 | |||||
| 27/10/2026 | 0.046 | 80,000 | 2,600,000 | 2.737 | 80,000 | 0.046 | |||
| 26/10/2026 | 0.051 | 860,000 | 2,680,000 | 2.821 | 800,000 | 0.050 | 60,000 | 0.051 | |
| 23/10/2026 | 0.049 | 410,000 | 3,420,000 | 3.600 | 400,000 | 0.048 | 10,000 | 0.049 | |
| 22/10/2026 | 0.044 | 840,000 | 3,810,000 | 4.011 | 180,000 | 0.041 | 660,000 | 0.042 | |
| 21/10/2026 | 0.037 | 160,000 | 3,330,000 | 3.505 | 160,000 | 0.036 | |||
| 20/10/2026 | 0.039 | 1,500,000 | 3,490,000 | 3.674 | 260,000 | 0.040 | 1,240,000 | 0.039 | |
| 16/10/2026 | 0.033 | 2,520,000 | 2,510,000 | 2.642 | 2,310,000 | 0.034 | 210,000 | 0.033 | |
| 15/10/2026 | 0.038 | 730,000 | 4,610,000 | 4.853 | 120,000 | 0.036 | 610,000 | 0.038 | |
| 14/10/2026 | 0.022 | 0 | 4,120,000 | 4.337 | |||||
| 13/10/2026 | 0.023 | 4,100,000 | 4,120,000 | 4.337 | 1,510,000 | 0.024 | 2,590,000 | 0.024 | |
| 12/10/2026 | 0.014 | 0 | 3,040,000 | 3.200 | |||||
| 09/10/2026 | 0.014 | 0 | 3,040,000 | 3.200 | |||||
| 08/10/2026 | 0.014 | 4,030,000 | 3,040,000 | 3.200 | 2,040,000 | 0.012 | 1,990,000 | 0.011 | |
| 07/10/2026 | 0.011 | 0 | 3,090,000 | 3.253 | |||||
| 06/10/2026 | 0.011 | 880,000 | 3,090,000 | 3.253 | 650,000 | 0.011 | 170,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |