| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.037 | 75.700 | 100,000 | 260,000 | 0.260 | 100,000 | 0.036 | ||
| 29/10/2026 | 0.037 | 75.550 | 2,500 | 360,000 | 0.360 | 2,500 | 0.037 | ||
| 28/10/2026 | 0.035 | 77.150 | 395,000 | 362,500 | 0.360 | 197,500 | 0.034 | 197,500 | 0.035 |
| 27/10/2026 | 0.038 | 75.250 | 100,000 | 362,500 | 0.360 | 100,000 | 0.037 | ||
| 26/10/2026 | 0.036 | 76.400 | 1,700,000 | 262,500 | 0.260 | 945,000 | 0.038 | 702,500 | 0.039 |
| 23/10/2026 | 0.037 | 75.950 | 5,895,000 | 505,000 | 0.510 | 5,392,500 | 0.038 | 360,000 | 0.037 |
| 22/10/2026 | 0.038 | 75.100 | 6,140,000 | 5,537,500 | 5.540 | 600,000 | 0.037 | 5,537,500 | 0.037 |
| 21/10/2026 | 0.035 | 77.700 | 800,000 | 600,000 | 0.600 | 100,000 | 0.032 | 700,000 | 0.034 |
| 20/10/2026 | 0.033 | 78.600 | 400,000 | 0 | 0.000 | 200,000 | 0.033 | 200,000 | 0.033 |
| 16/10/2026 | 0.031 | 79.450 | 100,000 | 0 | 0.000 | 100,000 | 0.030 | ||
| 15/10/2026 | 0.033 | 78.350 | 292,500 | 100,000 | 0.100 | 192,500 | 0.032 | 100,000 | 0.033 |
| 14/10/2026 | 0.026 | 82.050 | 192,500 | 192,500 | 0.190 | 192,500 | 0.026 | ||
| 13/10/2026 | 0.027 | 81.650 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.027 | 81.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.026 | 83.000 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.026 | 82.150 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.022 | 84.750 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.021 | 86.150 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.025 | 83.400 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.025 | 83.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 15:26 | |
| 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 |