| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.027 | 13.920 | 14,970,000 | 12,310,000 | 12.310 | 8,245,000 | 0.029 | 6,625,000 | 0.029 |
| 02/11/2026 | 0.024 | 13.710 | 24,775,000 | 13,930,000 | 13.930 | 10,790,000 | 0.021 | 12,350,000 | 0.021 |
| 30/10/2026 | 0.027 | 13.840 | 38,775,000 | 12,370,000 | 12.370 | 19,540,000 | 0.022 | 14,575,000 | 0.024 |
| 29/10/2026 | 0.022 | 13.570 | 13,630,000 | 17,335,000 | 17.340 | 6,865,000 | 0.031 | 4,425,000 | 0.032 |
| 28/10/2026 | 0.034 | 14.190 | 5,990,000 | 19,775,000 | 19.780 | 3,625,000 | 0.034 | 2,090,000 | 0.033 |
| 27/10/2026 | 0.030 | 13.930 | 3,585,000 | 21,310,000 | 21.310 | 2,470,000 | 0.031 | 1,115,000 | 0.032 |
| 26/10/2026 | 0.035 | 14.260 | 3,550,000 | 22,665,000 | 22.660 | 995,000 | 0.035 | 1,000,000 | 0.036 |
| 23/10/2026 | 0.035 | 14.250 | 12,070,000 | 22,660,000 | 22.660 | 3,300,000 | 0.034 | 4,800,000 | 0.033 |
| 22/10/2026 | 0.033 | 14.110 | 3,080,000 | 21,160,000 | 21.160 | 990,000 | 0.033 | 1,030,000 | 0.033 |
| 21/10/2026 | 0.042 | 14.520 | 1,895,000 | 21,120,000 | 21.120 | 785,000 | 0.045 | 485,000 | 0.041 |
| 20/10/2026 | 0.049 | 14.940 | 935,000 | 21,420,000 | 21.420 | 10,000 | 0.048 | 290,000 | 0.049 |
| 16/10/2026 | 0.051 | 15.010 | 630,000 | 21,140,000 | 21.140 | 355,000 | 0.050 | ||
| 15/10/2026 | 0.050 | 15.030 | 2,365,000 | 20,785,000 | 20.790 | 880,000 | 0.048 | 665,000 | 0.048 |
| 14/10/2026 | 0.055 | 15.190 | 9,990,000 | 21,000,000 | 21.000 | 3,920,000 | 0.058 | 1,565,000 | 0.061 |
| 13/10/2026 | 0.063 | 15.560 | 6,235,000 | 23,355,000 | 23.360 | 1,715,000 | 0.053 | 3,335,000 | 0.057 |
| 12/10/2026 | 0.053 | 15.110 | 10,930,000 | 21,735,000 | 21.730 | 3,705,000 | 0.067 | 2,725,000 | 0.055 |
| 09/10/2026 | 0.052 | 15.130 | 2,375,000 | 22,715,000 | 22.710 | 20,000 | 0.052 | 885,000 | 0.046 |
| 08/10/2026 | 0.042 | 14.610 | 7,485,000 | 21,850,000 | 21.850 | 1,865,000 | 0.044 | 5,380,000 | 0.043 |
| 07/10/2026 | 0.050 | 14.970 | 3,090,000 | 18,335,000 | 18.340 | 2,190,000 | 0.050 | 20,000 | 0.049 |
| 06/10/2026 | 0.051 | 14.970 | 3,540,000 | 20,505,000 | 20.510 | 1,120,000 | 0.050 | 280,000 | 0.053 |
| 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 |