| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.043 | 367.400 | 655,000 | 470,000 | 0.590 | 455,000 | 0.045 | ||
| 29/10/2026 | 0.049 | 363.800 | 915,000 | 925,000 | 1.160 | 480,000 | 0.049 | 235,000 | 0.050 |
| 28/10/2026 | 0.047 | 365.000 | 610,000 | 1,170,000 | 1.460 | 95,000 | 0.044 | 210,000 | 0.044 |
| 27/10/2026 | 0.043 | 367.600 | 2,590,000 | 1,055,000 | 1.320 | 935,000 | 0.041 | 1,365,000 | 0.041 |
| 26/10/2026 | 0.035 | 372.400 | 235,000 | 625,000 | 0.780 | 115,000 | 0.039 | 120,000 | 0.040 |
| 23/10/2026 | 0.038 | 370.800 | 4,175,000 | 620,000 | 0.780 | 1,995,000 | 0.045 | 2,000,000 | 0.046 |
| 22/10/2026 | 0.043 | 367.200 | 1,325,000 | 615,000 | 0.770 | 260,000 | 0.046 | 520,000 | 0.041 |
| 21/10/2026 | 0.033 | 372.800 | 220,000 | 355,000 | 0.440 | 190,000 | 0.031 | 25,000 | 0.031 |
| 20/10/2026 | 0.035 | 372.400 | 1,830,000 | 520,000 | 0.650 | 795,000 | 0.035 | 985,000 | 0.036 |
| 16/10/2026 | 0.032 | 374.600 | 3,535,000 | 330,000 | 0.410 | 1,870,000 | 0.030 | 1,320,000 | 0.032 |
| 15/10/2026 | 0.035 | 371.400 | 74,345,000 | 880,000 | 1.100 | 36,505,000 | 0.036 | 36,830,000 | 0.036 |
| 14/10/2026 | 0.032 | 373.600 | 10,635,000 | 555,000 | 0.690 | 4,985,000 | 0.031 | 5,535,000 | 0.031 |
| 13/10/2026 | 0.022 | 379.600 | 3,715,000 | 5,000 | 0.010 | 1,855,000 | 0.027 | 1,860,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:55 | |
| 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 |