| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.186 | 24,796.980 | 10,000 | 160,000 | 0.080 | 10,000 | 0.186 | ||
| 04/11/2026 | 0.140 | 23,919.500 | 60,000 | 170,000 | 0.085 | 60,000 | 0.140 | ||
| 03/11/2026 | 0.121 | 23,525.970 | 0 | 230,000 | 0.115 | ||||
| 02/11/2026 | 0.119 | 23,393.320 | 50,000 | 230,000 | 0.115 | 50,000 | 0.121 | ||
| 30/10/2026 | 0.115 | 23,294.420 | 570,000 | 280,000 | 0.140 | 570,000 | 0.112 | ||
| 29/10/2026 | 0.097 | 22,958.650 | 50,000 | 850,000 | 0.425 | 50,000 | 0.097 | ||
| 28/10/2026 | 0.103 | 23,094.830 | 0 | 800,000 | 0.400 | ||||
| 27/10/2026 | 0.100 | 23,041.320 | 510,000 | 800,000 | 0.400 | 200,000 | 0.111 | 310,000 | 0.104 |
| 26/10/2026 | 0.110 | 23,211.810 | 330,000 | 690,000 | 0.345 | 270,000 | 0.107 | 60,000 | 0.110 |
| 23/10/2026 | 0.104 | 23,093.370 | 121,400,000 | 900,000 | 0.450 | 60,830,000 | 0.093 | 60,570,000 | 0.093 |
| 22/10/2026 | 0.097 | 22,934.680 | 1,170,000 | 1,160,000 | 0.580 | 30,000 | 0.102 | 1,140,000 | 0.105 |
| 21/10/2026 | 0.133 | 23,651.870 | 30,000 | 50,000 | 0.025 | 30,000 | 0.137 | ||
| 20/10/2026 | 0.144 | 23,867.740 | 0 | 20,000 | 0.010 | ||||
| 16/10/2026 | 0.160 | 24,186.830 | 0 | 20,000 | 0.010 | ||||
| 15/10/2026 | 0.158 | 24,062.720 | 0 | 20,000 | 0.010 | ||||
| 14/10/2026 | 0.169 | 24,314.170 | 0 | 20,000 | 0.010 | ||||
| 13/10/2026 | 0.169 | 24,345.220 | 0 | 20,000 | 0.010 | ||||
| 12/10/2026 | 0.164 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.160 | 24,211.350 | 110,000 | 20,000 | 0.010 | 110,000 | 0.158 | ||
| 08/10/2026 | 0.140 | 23,785.790 | 110,000 | 130,000 | 0.065 | 110,000 | 0.142 |
| 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 |