| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.011 | 7.895 | 1,995,000 | 1,815,000 | 1.810 | 1,660,000 | 0.012 | 335,000 | 0.012 |
| 29/10/2026 | 0.014 | 7.780 | 1,935,000 | 3,140,000 | 3.140 | 1,935,000 | 0.014 | ||
| 28/10/2026 | 0.017 | 7.605 | 150,000 | 1,205,000 | 1.210 | 100,000 | 0.017 | ||
| 27/10/2026 | 0.016 | 7.600 | 475,000 | 1,305,000 | 1.310 | 275,000 | 0.016 | 100,000 | 0.016 |
| 26/10/2026 | 0.020 | 7.440 | 170,000 | 1,480,000 | 1.480 | ||||
| 23/10/2026 | 0.022 | 7.240 | 0 | 1,480,000 | 1.480 | ||||
| 22/10/2026 | 0.021 | 7.350 | 1,245,000 | 1,480,000 | 1.480 | 1,245,000 | 0.022 | ||
| 21/10/2026 | 0.018 | 7.450 | 0 | 235,000 | 0.240 | ||||
| 20/10/2026 | 0.017 | 7.490 | 0 | 235,000 | 0.240 | ||||
| 16/10/2026 | 0.016 | 7.590 | 200,000 | 235,000 | 0.240 | 200,000 | 0.016 | ||
| 15/10/2026 | 0.015 | 7.695 | 200,000 | 435,000 | 0.430 | 200,000 | 0.016 | ||
| 14/10/2026 | 0.016 | 7.570 | 0 | 235,000 | 0.240 | ||||
| 13/10/2026 | 0.016 | 7.635 | 0 | 235,000 | 0.240 | ||||
| 12/10/2026 | 0.016 | 7.620 | 500,000 | 235,000 | 0.240 | 500,000 | 0.016 | ||
| 09/10/2026 | 0.018 | 7.500 | 100,000 | 735,000 | 0.730 | ||||
| 08/10/2026 | 0.020 | 7.388 | 500,000 | 735,000 | 0.730 | 500,000 | 0.019 | ||
| 07/10/2026 | 0.020 | 7.403 | 0 | 235,000 | 0.240 | ||||
| 06/10/2026 | 0.020 | 7.403 | 0 | 235,000 | 0.240 | ||||
| 05/10/2026 | 0.022 | 7.278 | 0 | 235,000 | 0.240 | ||||
| 02/10/2026 | 0.022 | 7.278 | 320,000 | 235,000 | 0.240 | 220,000 | 0.020 | 100,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |