| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.196 | 20,000 | 2,980,000 | 2.980 | 20,000 | 0.196 | |||
| 04/11/2026 | 0.176 | 50,000 | 3,000,000 | 3.000 | 50,000 | 0.170 | |||
| 03/11/2026 | 0.173 | 20,000 | 2,950,000 | 2.950 | 20,000 | 0.173 | |||
| 02/11/2026 | 0.188 | 0 | 2,930,000 | 2.930 | |||||
| 30/10/2026 | 0.193 | 40,000 | 2,930,000 | 2.930 | 20,000 | 0.193 | 20,000 | 0.192 | |
| 29/10/2026 | 0.205 | 0 | 2,930,000 | 2.930 | |||||
| 28/10/2026 | 0.205 | 0 | 2,930,000 | 2.930 | |||||
| 27/10/2026 | 0.194 | 0 | 2,930,000 | 2.930 | |||||
| 26/10/2026 | 0.192 | 0 | 2,930,000 | 2.930 | |||||
| 23/10/2026 | 0.196 | 0 | 2,930,000 | 2.930 | |||||
| 22/10/2026 | 0.200 | 0 | 2,930,000 | 2.930 | |||||
| 21/10/2026 | 0.206 | 0 | 2,930,000 | 2.930 | |||||
| 20/10/2026 | 0.202 | 300,000 | 2,930,000 | 2.930 | 300,000 | 0.204 | |||
| 16/10/2026 | 0.211 | 0 | 3,230,000 | 3.230 | |||||
| 15/10/2026 | 0.204 | 30,000 | 3,230,000 | 3.230 | 30,000 | 0.204 | |||
| 14/10/2026 | 0.222 | 0 | 3,200,000 | 3.200 | |||||
| 13/10/2026 | 0.222 | 0 | 3,200,000 | 3.200 | |||||
| 12/10/2026 | 0.226 | 20,000 | 3,200,000 | 3.200 | 20,000 | 0.226 | |||
| 09/10/2026 | 0.218 | 10,000 | 3,220,000 | 3.220 | 10,000 | 0.218 | |||
| 08/10/2026 | 0.217 | 0 | 3,230,000 | 3.230 |
| 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 |