| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.143 | 28.600 | 700,000 | 200,000 | 0.250 | 570,000 | 0.138 | 60,000 | 0.142 |
| 02/11/2026 | 0.135 | 28.100 | 7,160,000 | 710,000 | 0.890 | 3,800,000 | 0.125 | 3,140,000 | 0.125 |
| 30/10/2026 | 0.103 | 26.480 | 6,390,000 | 1,370,000 | 1.710 | 2,480,000 | 0.106 | 3,680,000 | 0.105 |
| 29/10/2026 | 0.086 | 25.680 | 1,340,000 | 170,000 | 0.210 | 670,000 | 0.088 | 670,000 | 0.087 |
| 28/10/2026 | 0.085 | 25.620 | 1,350,000 | 170,000 | 0.210 | 680,000 | 0.086 | 420,000 | 0.085 |
| 27/10/2026 | 0.084 | 25.660 | 2,460,000 | 430,000 | 0.540 | 1,260,000 | 0.092 | 1,190,000 | 0.086 |
| 26/10/2026 | 0.109 | 26.900 | 740,000 | 500,000 | 0.620 | 390,000 | 0.104 | 350,000 | 0.106 |
| 23/10/2026 | 0.111 | 26.800 | 1,150,000 | 540,000 | 0.680 | 590,000 | 0.112 | 200,000 | 0.106 |
| 22/10/2026 | 0.086 | 25.800 | 1,150,000 | 930,000 | 1.160 | 490,000 | 0.088 | 380,000 | 0.095 |
| 21/10/2026 | 0.108 | 26.800 | 700,000 | 1,040,000 | 1.300 | 250,000 | 0.112 | ||
| 20/10/2026 | 0.113 | 27.060 | 1,090,000 | 1,290,000 | 1.610 | 620,000 | 0.111 | ||
| 16/10/2026 | 0.108 | 26.660 | 2,130,000 | 1,910,000 | 2.390 | 800,000 | 0.112 | 1,160,000 | 0.119 |
| 15/10/2026 | 0.116 | 27.080 | 570,000 | 1,550,000 | 1.940 | 270,000 | 0.116 | 10,000 | 0.105 |
| 14/10/2026 | 0.099 | 26.380 | 4,370,000 | 1,810,000 | 2.260 | 3,110,000 | 0.094 | 550,000 | 0.091 |
| 13/10/2026 | 0.072 | 25.040 | 4,490,000 | 4,370,000 | 5.460 | 860,000 | 0.061 | 2,890,000 | 0.067 |
| 12/10/2026 | 0.061 | 24.520 | 2,300,000 | 2,340,000 | 2.930 | 1,480,000 | 0.081 | 660,000 | 0.067 |
| 09/10/2026 | 0.090 | 25.960 | 12,350,000 | 3,160,000 | 3.950 | 2,800,000 | 0.079 | 3,220,000 | 0.074 |
| 08/10/2026 | 0.044 | 23.660 | 1,670,000 | 2,740,000 | 3.430 | 910,000 | 0.052 | 380,000 | 0.060 |
| 07/10/2026 | 0.051 | 23.940 | 1,560,000 | 3,270,000 | 4.090 | 330,000 | 0.053 | 260,000 | 0.048 |
| 06/10/2026 | 0.056 | 24.260 | 1,360,000 | 3,340,000 | 4.170 | 510,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |