| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.083 | 397.200 | 6,115,000 | 2,385,000 | 2.385 | 2,560,000 | 0.085 | 3,290,000 | 0.083 |
| 02/11/2026 | 0.074 | 392.200 | 20,415,000 | 1,655,000 | 1.655 | 9,850,000 | 0.078 | 10,225,000 | 0.077 |
| 30/10/2026 | 0.059 | 383.600 | 8,590,000 | 1,280,000 | 1.280 | 4,270,000 | 0.060 | 3,725,000 | 0.061 |
| 29/10/2026 | 0.045 | 377.600 | 6,780,000 | 1,825,000 | 1.825 | 2,940,000 | 0.054 | 3,280,000 | 0.054 |
| 28/10/2026 | 0.066 | 387.600 | 6,080,000 | 1,485,000 | 1.485 | 3,210,000 | 0.067 | 2,660,000 | 0.067 |
| 27/10/2026 | 0.060 | 385.200 | 5,470,000 | 2,035,000 | 2.035 | 3,070,000 | 0.066 | 2,090,000 | 0.066 |
| 26/10/2026 | 0.066 | 386.400 | 11,875,000 | 3,015,000 | 3.015 | 5,330,000 | 0.065 | 5,450,000 | 0.065 |
| 23/10/2026 | 0.064 | 386.000 | 33,575,000 | 2,895,000 | 2.895 | 16,555,000 | 0.058 | 14,735,000 | 0.056 |
| 22/10/2026 | 0.055 | 382.400 | 13,605,000 | 4,715,000 | 4.715 | 4,235,000 | 0.054 | 7,680,000 | 0.055 |
| 21/10/2026 | 0.082 | 393.800 | 1,615,000 | 1,270,000 | 1.270 | 1,170,000 | 0.105 | 365,000 | 0.094 |
| 20/10/2026 | 0.115 | 410.400 | 4,855,000 | 2,075,000 | 2.075 | 2,130,000 | 0.113 | 2,215,000 | 0.112 |
| 16/10/2026 | 0.128 | 417.800 | 1,365,000 | 1,990,000 | 1.990 | 615,000 | 0.149 | 615,000 | 0.137 |
| 15/10/2026 | 0.128 | 417.800 | 1,570,000 | 1,990,000 | 1.990 | 455,000 | 0.134 | 585,000 | 0.132 |
| 14/10/2026 | 0.142 | 423.400 | 2,900,000 | 1,860,000 | 1.860 | 1,150,000 | 0.143 | 1,075,000 | 0.141 |
| 13/10/2026 | 0.141 | 425.200 | 1,380,000 | 1,935,000 | 1.935 | 695,000 | 0.139 | 685,000 | 0.138 |
| 12/10/2026 | 0.144 | 425.800 | 1,055,000 | 1,945,000 | 1.945 | 335,000 | 0.146 | 720,000 | 0.148 |
| 09/10/2026 | 0.142 | 424.800 | 3,560,000 | 1,560,000 | 1.560 | 1,515,000 | 0.138 | 1,380,000 | 0.131 |
| 08/10/2026 | 0.118 | 411.400 | 3,050,000 | 1,695,000 | 1.695 | 1,615,000 | 0.130 | 1,335,000 | 0.125 |
| 07/10/2026 | 0.135 | 420.600 | 1,655,000 | 1,975,000 | 1.975 | 540,000 | 0.135 | 815,000 | 0.142 |
| 06/10/2026 | 0.150 | 428.200 | 6,325,000 | 1,700,000 | 1.700 | 3,070,000 | 0.148 | 3,050,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |