| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.168 | 24,448.950 | 440,000 | ||||||
| 06/11/2026 | 0.163 | 24,481.860 | 480,000 | 260,000 | 0.130 | 320,000 | 0.164 | 160,000 | 0.153 |
| 05/11/2026 | 0.133 | 24,796.980 | 180,000 | 420,000 | 0.210 | 180,000 | 0.165 | ||
| 04/11/2026 | 0.215 | 23,919.500 | 20,000 | 240,000 | 0.120 | 20,000 | 0.217 | ||
| 03/11/2026 | 0.249 | 23,525.970 | 20,000 | 220,000 | 0.110 | 20,000 | 0.249 | ||
| 02/11/2026 | 0.260 | 23,393.320 | 0 | 200,000 | 0.100 | ||||
| 30/10/2026 | 0.265 | 23,294.420 | 0 | 200,000 | 0.100 | ||||
| 29/10/2026 | 0.280 | 22,958.650 | 0 | 200,000 | 0.100 | ||||
| 28/10/2026 | 0.275 | 23,094.830 | 0 | 200,000 | 0.100 | ||||
| 27/10/2026 | 0.275 | 23,041.320 | 0 | 200,000 | 0.100 | ||||
| 26/10/2026 | 0.275 | 23,211.810 | 0 | 200,000 | 0.100 | ||||
| 23/10/2026 | 0.275 | 23,093.370 | 0 | 200,000 | 0.100 | ||||
| 22/10/2026 | 0.280 | 22,934.680 | 0 | 200,000 | 0.100 | ||||
| 21/10/2026 | 0.224 | 23,651.870 | 0 | 200,000 | 0.100 | ||||
| 20/10/2026 | 0.206 | 23,867.740 | 40,000 | 200,000 | 0.100 | 40,000 | 0.202 | ||
| 16/10/2026 | 0.180 | 24,186.830 | 430,000 | 240,000 | 0.120 | 200,000 | 0.177 | 230,000 | 0.169 |
| 15/10/2026 | 0.189 | 24,062.720 | 130,000 | 210,000 | 0.105 | 130,000 | 0.188 | ||
| 14/10/2026 | 0.167 | 24,314.170 | 600,000 | 340,000 | 0.170 | 260,000 | 0.160 | 340,000 | 0.165 |
| 13/10/2026 | 0.167 | 24,345.220 | 0 | 260,000 | 0.130 | ||||
| 12/10/2026 | 0.176 | 24,271.200 | 0 | 260,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 08:20 | |
| 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 |