| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.078 | 10.260 | 0 | 480,000 | 0.600 | ||||
| 29/10/2026 | 0.073 | 10.130 | 240,000 | 480,000 | 0.600 | 200,000 | 0.076 | 40,000 | 0.076 |
| 28/10/2026 | 0.063 | 9.920 | 0 | 640,000 | 0.800 | ||||
| 27/10/2026 | 0.063 | 10.000 | 0 | 640,000 | 0.800 | ||||
| 26/10/2026 | 0.061 | 9.920 | 0 | 640,000 | 0.800 | ||||
| 23/10/2026 | 0.055 | 9.765 | 220,000 | 640,000 | 0.800 | 20,000 | 0.054 | 200,000 | 0.057 |
| 22/10/2026 | 0.051 | 9.720 | 60,000 | 460,000 | 0.570 | 60,000 | 0.051 | ||
| 21/10/2026 | 0.056 | 9.780 | 0 | 400,000 | 0.500 | ||||
| 20/10/2026 | 0.056 | 9.780 | 0 | 400,000 | 0.500 | ||||
| 16/10/2026 | 0.061 | 9.865 | 0 | 400,000 | 0.500 | ||||
| 15/10/2026 | 0.064 | 9.975 | 0 | 400,000 | 0.500 | ||||
| 14/10/2026 | 0.059 | 9.855 | 20,000 | 400,000 | 0.500 | 20,000 | 0.059 | ||
| 13/10/2026 | 0.063 | 9.960 | 0 | 420,000 | 0.530 | ||||
| 12/10/2026 | 0.061 | 9.910 | 0 | 420,000 | 0.530 | ||||
| 09/10/2026 | 0.053 | 9.735 | 12,040,000 | 420,000 | 0.530 | 12,020,000 | 0.055 | 20,000 | 0.055 |
| 08/10/2026 | 0.050 | 9.665 | 20,000 | 12,420,000 | 15.530 | 20,000 | 0.051 | ||
| 07/10/2026 | 0.049 | 9.630 | 20,000 | 12,440,000 | 15.550 | ||||
| 06/10/2026 | 0.050 | 9.650 | 60,000 | 12,440,000 | 15.550 | 20,000 | 0.049 | 40,000 | 0.049 |
| 05/10/2026 | 0.044 | 9.510 | 20,000 | 12,420,000 | 15.530 | 20,000 | 0.044 | ||
| 02/10/2026 | 0.046 | 9.555 | 12,000,000 | 12,400,000 | 15.500 | 12,000,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:37 | |
| 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 |