| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.209 | 10.140 | 0 | ||||||
| 30/10/2026 | 0.221 | 10.260 | 0 | 30,000 | 0.050 | ||||
| 29/10/2026 | 0.210 | 10.130 | 140,000 | 30,000 | 0.050 | 120,000 | 0.209 | ||
| 28/10/2026 | 0.190 | 9.920 | 0 | 150,000 | 0.250 | ||||
| 27/10/2026 | 0.194 | 10.000 | 190,000 | 150,000 | 0.250 | 190,000 | 0.197 | ||
| 26/10/2026 | 0.188 | 9.920 | 10,000 | 340,000 | 0.570 | ||||
| 23/10/2026 | 0.175 | 9.765 | 1,720,000 | 340,000 | 0.570 | 880,000 | 0.177 | 840,000 | 0.170 |
| 22/10/2026 | 0.172 | 9.720 | 310,000 | 380,000 | 0.630 | 10,000 | 0.163 | 300,000 | 0.172 |
| 21/10/2026 | 0.178 | 9.780 | 20,000 | 90,000 | 0.150 | 10,000 | 0.177 | 10,000 | 0.178 |
| 20/10/2026 | 0.178 | 9.780 | 20,000 | 90,000 | 0.150 | 20,000 | 0.183 | ||
| 16/10/2026 | 0.186 | 9.865 | 40,000 | 110,000 | 0.180 | 40,000 | 0.184 | ||
| 15/10/2026 | 0.196 | 9.975 | 0 | 70,000 | 0.120 | ||||
| 14/10/2026 | 0.185 | 9.855 | 210,000 | 70,000 | 0.120 | 190,000 | 0.182 | ||
| 13/10/2026 | 0.190 | 9.960 | 0 | 260,000 | 0.430 | ||||
| 12/10/2026 | 0.185 | 9.910 | 10,030,000 | 260,000 | 0.430 | 9,870,000 | 0.177 | ||
| 09/10/2026 | 0.156 | 9.735 | 40,000,000 | 10,130,000 | 16.880 | 29,990,000 | 0.170 | ||
| 08/10/2026 | 0.165 | 9.665 | 20,000 | 40,120,000 | 66.870 | 20,000 | 0.175 | ||
| 07/10/2026 | 0.165 | 9.630 | 10,000 | 40,140,000 | 66.900 | 10,000 | 0.165 | ||
| 06/10/2026 | 0.164 | 9.650 | 0 | 40,130,000 | 66.880 | ||||
| 05/10/2026 | 0.153 | 9.510 | 0 | 40,130,000 | 66.880 |
| 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 |