| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.119 | 23,919.500 | 310,000 | 3,290,000 | 0.822 | 10,000 | 0.119 | 300,000 | 0.134 |
| 03/11/2026 | 0.136 | 23,525.970 | 810,000 | 3,000,000 | 0.750 | 260,000 | 0.136 | 550,000 | 0.141 |
| 02/11/2026 | 0.141 | 23,393.320 | 130,000 | 2,710,000 | 0.678 | 120,000 | 0.140 | ||
| 30/10/2026 | 0.140 | 23,294.420 | 550,000 | 2,830,000 | 0.708 | 550,000 | 0.146 | ||
| 29/10/2026 | 0.157 | 22,958.650 | 930,000 | 2,280,000 | 0.570 | 90,000 | 0.153 | 800,000 | 0.150 |
| 28/10/2026 | 0.151 | 23,094.830 | 100,000 | 1,570,000 | 0.392 | 100,000 | 0.151 | ||
| 27/10/2026 | 0.152 | 23,041.320 | 150,000 | 1,470,000 | 0.368 | 150,000 | 0.152 | ||
| 26/10/2026 | 0.146 | 23,211.810 | 170,000 | 1,620,000 | 0.405 | 140,000 | 0.149 | ||
| 23/10/2026 | 0.146 | 23,093.370 | 2,670,000 | 1,760,000 | 0.440 | 2,300,000 | 0.152 | 320,000 | 0.150 |
| 22/10/2026 | 0.156 | 22,934.680 | 5,200,000 | 3,740,000 | 0.935 | 2,750,000 | 0.144 | 1,980,000 | 0.156 |
| 21/10/2026 | 0.126 | 23,651.870 | 3,740,000 | 4,510,000 | 1.128 | 1,600,000 | 0.121 | 2,140,000 | 0.118 |
| 20/10/2026 | 0.115 | 23,867.740 | 2,240,000 | 3,970,000 | 0.992 | 1,590,000 | 0.114 | 650,000 | 0.113 |
| 16/10/2026 | 0.104 | 24,186.830 | 4,330,000 | 4,910,000 | 1.228 | 2,120,000 | 0.100 | 2,180,000 | 0.097 |
| 15/10/2026 | 0.106 | 24,062.720 | 4,680,000 | 4,850,000 | 1.213 | 2,270,000 | 0.109 | 1,690,000 | 0.106 |
| 14/10/2026 | 0.095 | 24,314.170 | 2,550,000 | 5,430,000 | 1.358 | 610,000 | 0.097 | 1,940,000 | 0.094 |
| 13/10/2026 | 0.096 | 24,345.220 | 1,170,000 | 4,100,000 | 1.025 | 770,000 | 0.100 | 200,000 | 0.103 |
| 12/10/2026 | 0.099 | 24,271.200 | 4,930,000 | 4,670,000 | 1.168 | 2,030,000 | 0.099 | 2,900,000 | 0.095 |
| 09/10/2026 | 0.102 | 24,211.350 | 3,160,000 | 3,800,000 | 0.950 | 2,490,000 | 0.103 | 460,000 | 0.104 |
| 08/10/2026 | 0.120 | 23,785.790 | 1,480,000 | 5,830,000 | 1.458 | 750,000 | 0.116 | 730,000 | 0.107 |
| 07/10/2026 | 0.105 | 24,130.500 | 580,000 | 5,850,000 | 1.463 | 280,000 | 0.103 | 280,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:27 | |
| 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 |