| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.108 | 23,525.970 | 500,000 | 7,830,000 | 3.935 | 400,000 | 0.102 | 100,000 | 0.103 |
| 02/11/2026 | 0.102 | 23,393.320 | 1,040,000 | 8,130,000 | 4.085 | 850,000 | 0.106 | 190,000 | 0.105 |
| 30/10/2026 | 0.099 | 23,294.420 | 670,000 | 8,790,000 | 4.417 | 550,000 | 0.096 | 120,000 | 0.101 |
| 29/10/2026 | 0.082 | 22,958.650 | 210,000 | 9,220,000 | 4.633 | 70,000 | 0.093 | 140,000 | 0.090 |
| 28/10/2026 | 0.088 | 23,094.830 | 0 | 9,150,000 | 4.598 | ||||
| 27/10/2026 | 0.084 | 23,041.320 | 340,000 | 9,150,000 | 4.598 | 20,000 | 0.089 | 320,000 | 0.087 |
| 26/10/2026 | 0.095 | 23,211.810 | 110,000 | 8,850,000 | 4.447 | 110,000 | 0.095 | ||
| 23/10/2026 | 0.090 | 23,093.370 | 4,030,000 | 8,960,000 | 4.503 | 2,950,000 | 0.091 | 610,000 | 0.090 |
| 22/10/2026 | 0.080 | 22,934.680 | 6,490,000 | 11,300,000 | 5.678 | 5,360,000 | 0.087 | ||
| 21/10/2026 | 0.118 | 23,651.870 | 60,000 | 5,940,000 | 2.985 | 60,000 | 0.118 | ||
| 20/10/2026 | 0.128 | 23,867.740 | 990,000 | 5,880,000 | 2.955 | 990,000 | 0.133 | ||
| 16/10/2026 | 0.144 | 24,186.830 | 460,000 | 4,890,000 | 2.457 | 370,000 | 0.152 | 90,000 | 0.145 |
| 15/10/2026 | 0.139 | 24,062.720 | 400,000 | 5,170,000 | 2.598 | 30,000 | 0.139 | 370,000 | 0.139 |
| 14/10/2026 | 0.152 | 24,314.170 | 1,140,000 | 4,830,000 | 2.427 | 1,090,000 | 0.157 | 50,000 | 0.154 |
| 13/10/2026 | 0.151 | 24,345.220 | 0 | 5,870,000 | 2.950 | ||||
| 12/10/2026 | 0.148 | 24,271.200 | 2,050,000 | 5,870,000 | 2.950 | 120,000 | 0.157 | 1,930,000 | 0.150 |
| 09/10/2026 | 0.144 | 24,211.350 | 160,000 | 4,060,000 | 2.040 | 120,000 | 0.139 | 40,000 | 0.144 |
| 08/10/2026 | 0.122 | 23,785.790 | 140,000 | 4,140,000 | 2.080 | 140,000 | 0.132 | ||
| 07/10/2026 | 0.140 | 24,130.500 | 250,000 | 4,000,000 | 2.010 | 250,000 | 0.139 | ||
| 06/10/2026 | 0.146 | 24,280.560 | 620,000 | 4,250,000 | 2.136 | 550,000 | 0.145 | 70,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:19 | |
| 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 |