| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.026 | 77.100 | 15,400,000 | 14,100,000 | 17.620 | 10,450,000 | 0.026 | 3,150,000 | 0.028 |
| 02/11/2026 | 0.031 | 78.900 | 10,700,000 | 21,400,000 | 26.750 | 3,050,000 | 0.033 | 7,400,000 | 0.033 |
| 30/10/2026 | 0.037 | 81.500 | 12,550,000 | 17,050,000 | 21.310 | 4,000,000 | 0.040 | 7,700,000 | 0.039 |
| 29/10/2026 | 0.041 | 83.500 | 11,100,000 | 13,350,000 | 16.690 | 4,900,000 | 0.045 | 5,950,000 | 0.044 |
| 28/10/2026 | 0.044 | 85.050 | 16,000,000 | 12,300,000 | 15.380 | 11,050,000 | 0.044 | 4,750,000 | 0.043 |
| 27/10/2026 | 0.034 | 80.850 | 8,000,000 | 18,600,000 | 23.250 | 100,000 | 0.035 | 7,900,000 | 0.035 |
| 26/10/2026 | 0.042 | 84.100 | 5,050,000 | 10,800,000 | 13.500 | 2,450,000 | 0.041 | 2,400,000 | 0.042 |
| 23/10/2026 | 0.047 | 86.600 | 21,600,000 | 10,850,000 | 13.560 | 16,600,000 | 0.039 | 1,700,000 | 0.042 |
| 22/10/2026 | 0.041 | 83.900 | 8,050,000 | 25,750,000 | 32.190 | 750,000 | 0.043 | 6,300,000 | 0.048 |
| 21/10/2026 | 0.060 | 92.800 | 16,800,000 | 20,200,000 | 25.250 | 4,450,000 | 0.066 | 3,550,000 | 0.062 |
| 20/10/2026 | 0.058 | 91.400 | 950,000 | 21,100,000 | 26.380 | 100,000 | 0.058 | 100,000 | 0.057 |
| 16/10/2026 | 0.058 | 91.300 | 17,450,000 | 21,100,000 | 26.380 | 6,400,000 | 0.062 | 3,050,000 | 0.057 |
| 15/10/2026 | 0.055 | 90.450 | 3,950,000 | 24,450,000 | 30.560 | 1,100,000 | 0.060 | 2,200,000 | 0.058 |
| 14/10/2026 | 0.064 | 94.900 | 17,550,000 | 23,350,000 | 29.190 | 950,000 | 0.066 | 16,100,000 | 0.065 |
| 13/10/2026 | 0.085 | 105.000 | 2,600,000 | 8,200,000 | 10.250 | 1,250,000 | 0.083 | 1,100,000 | 0.085 |
| 12/10/2026 | 0.090 | 107.200 | 1,700,000 | 8,350,000 | 10.440 | 1,150,000 | 0.092 | 150,000 | 0.091 |
| 09/10/2026 | 0.094 | 109.100 | 6,400,000 | 9,350,000 | 11.690 | 2,200,000 | 0.093 | 350,000 | 0.080 |
| 08/10/2026 | 0.086 | 105.700 | 1,200,000 | 11,200,000 | 14.000 | 300,000 | 0.092 | ||
| 07/10/2026 | 0.093 | 109.100 | 900,000 | 11,500,000 | 14.370 | 400,000 | 0.093 | 250,000 | 0.090 |
| 06/10/2026 | 0.096 | 110.600 | 1,350,000 | 11,650,000 | 14.560 | 300,000 | 0.093 |
| 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 |