| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.086 | 80.400 | 9,300,000 | 2,220,000 | 2.775 | 4,760,000 | 0.084 | 3,880,000 | 0.080 |
| 05/11/2026 | 0.087 | 80.300 | 8,160,000 | 3,100,000 | 3.875 | 2,880,000 | 0.083 | 3,980,000 | 0.084 |
| 04/11/2026 | 0.110 | 75.200 | 0 | 2,000,000 | 2.500 | ||||
| 03/11/2026 | 0.114 | 74.350 | 0 | 2,000,000 | 2.500 | ||||
| 02/11/2026 | 0.119 | 73.050 | 0 | 2,000,000 | 2.500 | ||||
| 30/10/2026 | 0.125 | 71.600 | 0 | 2,000,000 | 2.500 | ||||
| 29/10/2026 | 0.133 | 69.200 | 0 | 2,000,000 | 2.500 | ||||
| 28/10/2026 | 0.124 | 71.200 | 0 | 2,000,000 | 2.500 | ||||
| 27/10/2026 | 0.123 | 71.850 | 0 | 2,000,000 | 2.500 | ||||
| 26/10/2026 | 0.115 | 74.050 | 0 | 2,000,000 | 2.500 | ||||
| 23/10/2026 | 0.124 | 71.650 | 0 | 2,000,000 | 2.500 | ||||
| 22/10/2026 | 0.124 | 71.300 | 0 | 2,000,000 | 2.500 | ||||
| 21/10/2026 | 0.109 | 74.700 | 0 | 2,000,000 | 2.500 | ||||
| 20/10/2026 | 0.105 | 76.100 | 0 | 2,000,000 | 2.500 | ||||
| 16/10/2026 | 0.105 | 75.700 | 1,920,000 | 2,000,000 | 2.500 | 960,000 | 0.102 | 960,000 | 0.103 |
| 15/10/2026 | 0.108 | 75.450 | 5,080,000 | 2,000,000 | 2.500 | 2,040,000 | 0.108 | 2,040,000 | 0.101 |
| 14/10/2026 | 0.103 | 77.100 | 0 | 2,000,000 | 2.500 | ||||
| 13/10/2026 | 0.122 | 72.300 | 0 | 2,000,000 | 2.500 | ||||
| 12/10/2026 | 0.124 | 71.800 | 0 | 2,000,000 | 2.500 | ||||
| 09/10/2026 | 0.125 | 71.500 | 0 | 2,000,000 | 2.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |