| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.039 | 37.320 | 11,680,000 | 3,940,000 | 2.627 | 4,500,000 | 0.035 | 4,490,000 | 0.032 |
| 03/11/2026 | 0.015 | 32.580 | 6,210,000 | 3,950,000 | 2.633 | 3,800,000 | 0.018 | 1,960,000 | 0.022 |
| 02/11/2026 | 0.034 | 36.280 | 10,680,000 | 5,790,000 | 3.860 | 2,900,000 | 0.031 | 4,140,000 | 0.031 |
| 30/10/2026 | 0.027 | 34.680 | 5,210,000 | 4,550,000 | 3.033 | 1,220,000 | 0.027 | 1,710,000 | 0.027 |
| 29/10/2026 | 0.038 | 37.220 | 3,150,000 | 4,060,000 | 2.707 | 2,230,000 | 0.042 | 480,000 | 0.041 |
| 28/10/2026 | 0.054 | 40.300 | 5,340,000 | 5,810,000 | 3.873 | 1,700,000 | 0.053 | 2,980,000 | 0.053 |
| 27/10/2026 | 0.038 | 37.220 | 3,700,000 | 4,530,000 | 3.020 | 800,000 | 0.041 | 1,830,000 | 0.043 |
| 26/10/2026 | 0.032 | 35.980 | 4,130,000 | 3,500,000 | 2.333 | 2,000,000 | 0.032 | 1,600,000 | 0.030 |
| 23/10/2026 | 0.043 | 37.700 | 7,800,000 | 3,900,000 | 2.600 | 2,300,000 | 0.042 | 3,750,000 | 0.041 |
| 22/10/2026 | 0.039 | 36.820 | 2,760,000 | 2,450,000 | 1.633 | 2,040,000 | 0.043 | 240,000 | 0.038 |
| 21/10/2026 | 0.057 | 40.620 | 2,570,000 | 4,250,000 | 2.833 | 570,000 | 0.065 | 1,410,000 | 0.059 |
| 20/10/2026 | 0.054 | 39.820 | 4,390,000 | 3,410,000 | 2.273 | 1,460,000 | 0.056 | 1,630,000 | 0.058 |
| 16/10/2026 | 0.052 | 39.480 | 1,540,000 | 3,240,000 | 2.160 | 100,000 | 0.051 | 440,000 | 0.053 |
| 15/10/2026 | 0.045 | 38.280 | 4,160,000 | 2,900,000 | 1.933 | 920,000 | 0.047 | 1,640,000 | 0.050 |
| 14/10/2026 | 0.067 | 42.360 | 1,440,000 | 2,180,000 | 1.453 | ||||
| 13/10/2026 | 0.078 | 44.700 | 2,530,000 | 2,180,000 | 1.453 | 550,000 | 0.078 | 830,000 | 0.081 |
| 12/10/2026 | 0.089 | 46.800 | 560,000 | 1,900,000 | 1.267 | 500,000 | 0.095 | 60,000 | 0.090 |
| 09/10/2026 | 0.099 | 49.000 | 200,000 | 2,340,000 | 1.560 | 150,000 | 0.094 | ||
| 08/10/2026 | 0.106 | 50.150 | 650,000 | 2,190,000 | 1.460 | 490,000 | 0.106 | 140,000 | 0.113 |
| 07/10/2026 | 0.124 | 53.600 | 0 | 2,540,000 | 1.693 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |