| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.071 | 419.800 | 9,605,000 | 1,070,000 | 1.070 | 4,995,000 | 0.065 | 2,490,000 | 0.063 |
| 05/11/2026 | 0.052 | 430.400 | 5,265,000 | 3,575,000 | 3.575 | 1,560,000 | 0.069 | 2,270,000 | 0.067 |
| 04/11/2026 | 0.100 | 401.600 | 11,420,000 | 2,865,000 | 2.865 | 4,735,000 | 0.108 | 5,890,000 | 0.106 |
| 03/11/2026 | 0.108 | 397.200 | 9,385,000 | 1,710,000 | 1.710 | 4,595,000 | 0.104 | 4,615,000 | 0.102 |
| 02/11/2026 | 0.114 | 392.200 | 10,115,000 | 1,690,000 | 1.690 | 4,670,000 | 0.112 | 5,245,000 | 0.112 |
| 30/10/2026 | 0.127 | 383.600 | 7,325,000 | 1,115,000 | 1.115 | 3,185,000 | 0.126 | 4,140,000 | 0.125 |
| 29/10/2026 | 0.137 | 377.600 | 200,000 | 160,000 | 0.160 | 100,000 | 0.137 | ||
| 28/10/2026 | 0.121 | 387.600 | 1,470,000 | 260,000 | 0.260 | 735,000 | 0.120 | 635,000 | 0.117 |
| 27/10/2026 | 0.126 | 385.200 | 1,375,000 | 360,000 | 0.360 | 1,050,000 | 0.123 | 325,000 | 0.122 |
| 26/10/2026 | 0.120 | 386.400 | 3,280,000 | 1,085,000 | 1.085 | 2,095,000 | 0.121 | 1,085,000 | 0.124 |
| 23/10/2026 | 0.122 | 386.000 | 26,255,000 | 2,095,000 | 2.095 | 12,150,000 | 0.128 | 13,605,000 | 0.127 |
| 22/10/2026 | 0.129 | 382.400 | 26,535,000 | 640,000 | 0.640 | 13,200,000 | 0.128 | 13,335,000 | 0.128 |
| 21/10/2026 | 0.108 | 393.800 | 13,120,000 | 505,000 | 0.505 | 6,010,000 | 0.096 | 6,190,000 | 0.093 |
| 20/10/2026 | 0.080 | 410.400 | 10,820,000 | 325,000 | 0.325 | 5,355,000 | 0.083 | 5,285,000 | 0.084 |
| 16/10/2026 | 0.071 | 417.800 | 4,155,000 | 395,000 | 0.395 | 2,080,000 | 0.066 | 2,075,000 | 0.063 |
| 15/10/2026 | 0.071 | 417.800 | 930,000 | 400,000 | 0.400 | 690,000 | 0.073 | 85,000 | 0.069 |
| 14/10/2026 | 0.061 | 423.400 | 4,045,000 | 1,005,000 | 1.005 | 1,770,000 | 0.062 | 2,025,000 | 0.062 |
| 13/10/2026 | 0.061 | 425.200 | 3,910,000 | 750,000 | 0.750 | 1,700,000 | 0.063 | 2,035,000 | 0.063 |
| 12/10/2026 | 0.058 | 425.800 | 2,925,000 | 415,000 | 0.415 | 1,855,000 | 0.056 | 950,000 | 0.054 |
| 09/10/2026 | 0.060 | 424.800 | 7,490,000 | 1,320,000 | 1.320 | 3,270,000 | 0.065 | 4,135,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |