| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.052 | 101.600 | 10,000 | 5,107,500 | 5.110 | 10,000 | 0.052 | ||
| 30/10/2026 | 0.050 | 100.400 | 10,000 | 5,097,500 | 5.100 | 10,000 | 0.050 | ||
| 29/10/2026 | 0.046 | 98.550 | 5,000 | 5,087,500 | 5.090 | 5,000 | 0.048 | ||
| 28/10/2026 | 0.048 | 100.100 | 0 | 5,092,500 | 5.090 | ||||
| 27/10/2026 | 0.047 | 99.050 | 0 | 5,092,500 | 5.090 | ||||
| 26/10/2026 | 0.048 | 99.400 | 615,000 | 5,092,500 | 5.090 | 615,000 | 0.049 | ||
| 23/10/2026 | 0.050 | 100.000 | 205,000 | 4,477,500 | 4.480 | 180,000 | 0.050 | 25,000 | 0.051 |
| 22/10/2026 | 0.045 | 98.300 | 415,000 | 4,632,500 | 4.630 | 415,000 | 0.046 | ||
| 21/10/2026 | 0.055 | 102.700 | 0 | 4,217,500 | 4.220 | ||||
| 20/10/2026 | 0.059 | 104.400 | 0 | 4,217,500 | 4.220 | ||||
| 16/10/2026 | 0.062 | 106.100 | 7,500 | 4,217,500 | 4.220 | 7,500 | 0.065 | ||
| 15/10/2026 | 0.061 | 104.900 | 0 | 4,210,000 | 4.210 | ||||
| 14/10/2026 | 0.061 | 106.100 | 0 | 4,210,000 | 4.210 | ||||
| 13/10/2026 | 0.060 | 104.900 | 0 | 4,210,000 | 4.210 | ||||
| 12/10/2026 | 0.066 | 108.500 | 17,500 | 4,210,000 | 4.210 | 17,500 | 0.066 | ||
| 09/10/2026 | 0.061 | 105.600 | 532,500 | 4,227,500 | 4.230 | 520,000 | 0.063 | ||
| 08/10/2026 | 0.059 | 105.200 | 200,000 | 4,747,500 | 4.750 | 200,000 | 0.060 | ||
| 07/10/2026 | 0.058 | 104.900 | 0 | 4,947,500 | 4.950 | ||||
| 06/10/2026 | 0.056 | 103.600 | 0 | 4,947,500 | 4.950 | ||||
| 05/10/2026 | 0.054 | 102.400 | 0 | 4,947,500 | 4.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |