| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.118 | 182.800 | 1,630,000 | 6,055,000 | 6.050 | 910,000 | 0.121 | 655,000 | 0.121 |
| 02/11/2026 | 0.129 | 177.500 | 10,625,000 | 6,310,000 | 6.310 | 5,340,000 | 0.129 | 5,270,000 | 0.129 |
| 30/10/2026 | 0.128 | 176.700 | 3,950,000 | 6,380,000 | 6.380 | 1,150,000 | 0.131 | 2,600,000 | 0.131 |
| 29/10/2026 | 0.139 | 172.400 | 2,150,000 | 4,930,000 | 4.930 | 1,430,000 | 0.138 | 590,000 | 0.137 |
| 28/10/2026 | 0.130 | 176.100 | 1,970,000 | 5,770,000 | 5.770 | 715,000 | 0.131 | 870,000 | 0.132 |
| 27/10/2026 | 0.127 | 178.500 | 7,200,000 | 5,615,000 | 5.620 | 2,685,000 | 0.123 | 3,850,000 | 0.120 |
| 26/10/2026 | 0.114 | 184.900 | 8,625,000 | 4,450,000 | 4.450 | 4,005,000 | 0.109 | 3,660,000 | 0.108 |
| 23/10/2026 | 0.116 | 183.000 | 11,050,000 | 4,795,000 | 4.790 | 4,355,000 | 0.113 | 5,620,000 | 0.113 |
| 22/10/2026 | 0.118 | 181.800 | 6,555,000 | 3,530,000 | 3.530 | 3,665,000 | 0.114 | 455,000 | 0.107 |
| 21/10/2026 | 0.094 | 194.500 | 5,810,000 | 6,740,000 | 6.740 | 1,760,000 | 0.095 | 3,065,000 | 0.096 |
| 20/10/2026 | 0.092 | 195.200 | 2,160,000 | 5,435,000 | 5.440 | 500,000 | 0.092 | 620,000 | 0.089 |
| 16/10/2026 | 0.086 | 197.700 | 5,590,000 | 5,315,000 | 5.320 | 1,795,000 | 0.084 | 2,995,000 | 0.083 |
| 15/10/2026 | 0.090 | 196.200 | 1,640,000 | 4,115,000 | 4.120 | 645,000 | 0.089 | 240,000 | 0.090 |
| 14/10/2026 | 0.087 | 197.200 | 1,335,000 | 4,520,000 | 4.520 | 325,000 | 0.086 | 495,000 | 0.086 |
| 13/10/2026 | 0.091 | 195.500 | 2,795,000 | 4,350,000 | 4.350 | 1,195,000 | 0.091 | 845,000 | 0.091 |
| 12/10/2026 | 0.085 | 199.100 | 1,820,000 | 4,700,000 | 4.700 | 165,000 | 0.084 | 1,455,000 | 0.085 |
| 09/10/2026 | 0.096 | 193.500 | 600,000 | 3,410,000 | 3.410 | 435,000 | 0.100 | ||
| 08/10/2026 | 0.110 | 186.500 | 595,000 | 2,975,000 | 2.970 | 390,000 | 0.105 | 105,000 | 0.107 |
| 07/10/2026 | 0.105 | 188.500 | 2,920,000 | 3,260,000 | 3.260 | 1,390,000 | 0.107 | 1,405,000 | 0.107 |
| 06/10/2026 | 0.112 | 185.600 | 355,000 | 3,245,000 | 3.250 | 275,000 | 0.112 |
| 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 |