| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.078 | 28.760 | 178,000 | 6,190,000 | 5.158 | 108,000 | 0.075 | 70,000 | 0.070 |
| 03/11/2026 | 0.077 | 28.600 | 104,000 | 6,228,000 | 5.190 | 104,000 | 0.074 | ||
| 02/11/2026 | 0.073 | 28.100 | 50,000 | 6,332,000 | 5.277 | 42,000 | 0.071 | 2,000 | 0.065 |
| 30/10/2026 | 0.057 | 26.480 | 506,000 | 6,372,000 | 5.310 | 444,000 | 0.060 | 60,000 | 0.057 |
| 29/10/2026 | 0.048 | 25.680 | 108,000 | 6,756,000 | 5.630 | 106,000 | 0.051 | 2,000 | 0.051 |
| 28/10/2026 | 0.047 | 25.620 | 120,000 | 6,860,000 | 5.717 | 120,000 | 0.047 | ||
| 27/10/2026 | 0.047 | 25.660 | 388,000 | 6,740,000 | 5.617 | 388,000 | 0.050 | ||
| 26/10/2026 | 0.060 | 26.900 | 4,192,000 | 6,352,000 | 5.293 | 2,508,000 | 0.058 | 1,682,000 | 0.058 |
| 23/10/2026 | 0.060 | 26.800 | 9,644,000 | 7,178,000 | 5.982 | 4,194,000 | 0.059 | 5,004,000 | 0.060 |
| 22/10/2026 | 0.048 | 25.800 | 1,248,000 | 6,368,000 | 5.307 | 598,000 | 0.049 | 650,000 | 0.050 |
| 21/10/2026 | 0.059 | 26.800 | 874,000 | 6,316,000 | 5.263 | 792,000 | 0.061 | ||
| 20/10/2026 | 0.062 | 27.060 | 1,004,000 | 7,108,000 | 5.923 | 692,000 | 0.062 | ||
| 16/10/2026 | 0.059 | 26.660 | 6,556,000 | 6,416,000 | 5.347 | 3,744,000 | 0.062 | 2,740,000 | 0.062 |
| 15/10/2026 | 0.062 | 27.080 | 13,184,000 | 7,420,000 | 6.183 | 6,456,000 | 0.062 | 6,528,000 | 0.062 |
| 14/10/2026 | 0.054 | 26.380 | 7,696,000 | 7,348,000 | 6.123 | 4,056,000 | 0.055 | 2,850,000 | 0.051 |
| 13/10/2026 | 0.041 | 25.040 | 9,162,000 | 8,554,000 | 7.128 | 4,612,000 | 0.038 | 4,312,000 | 0.040 |
| 12/10/2026 | 0.036 | 24.520 | 7,732,000 | 8,854,000 | 7.378 | 3,340,000 | 0.041 | 4,296,000 | 0.039 |
| 09/10/2026 | 0.050 | 25.960 | 15,962,000 | 7,898,000 | 6.582 | 7,116,000 | 0.046 | 7,890,000 | 0.045 |
| 08/10/2026 | 0.028 | 23.660 | 5,488,000 | 7,124,000 | 5.937 | 3,604,000 | 0.031 | 1,278,000 | 0.031 |
| 07/10/2026 | 0.030 | 23.940 | 2,390,000 | 9,450,000 | 7.875 | 1,640,000 | 0.030 | 550,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |