| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.070 | 10.480 | 2,400,000 | 240,000 | 0.240 | 1,080,000 | 0.062 | 1,040,000 | 0.063 |
| 04/11/2026 | 0.059 | 10.250 | 1,520,000 | 280,000 | 0.280 | 760,000 | 0.058 | 740,000 | 0.057 |
| 03/11/2026 | 0.053 | 10.110 | 4,120,000 | 300,000 | 0.300 | 1,640,000 | 0.051 | 1,920,000 | 0.048 |
| 02/11/2026 | 0.054 | 10.140 | 2,280,000 | 20,000 | 0.020 | 980,000 | 0.066 | 920,000 | 0.070 |
| 30/10/2026 | 0.062 | 10.260 | 2,440,000 | 80,000 | 0.080 | 2,080,000 | 0.060 | ||
| 29/10/2026 | 0.054 | 10.130 | 3,060,000 | 2,160,000 | 2.160 | 2,040,000 | 0.056 | ||
| 28/10/2026 | 0.048 | 9.920 | 3,360,000 | 120,000 | 0.120 | 1,360,000 | 0.049 | 1,440,000 | 0.048 |
| 27/10/2026 | 0.050 | 10.000 | 400,000 | 40,000 | 0.040 | 200,000 | 0.049 | 200,000 | 0.046 |
| 26/10/2026 | 0.047 | 9.920 | 240,000 | 40,000 | 0.040 | 120,000 | 0.045 | 120,000 | 0.042 |
| 23/10/2026 | 0.041 | 9.765 | 6,320,000 | 40,000 | 0.040 | 2,880,000 | 0.039 | 2,880,000 | 0.038 |
| 22/10/2026 | 0.038 | 9.720 | 40,000 | 40,000 | 0.040 | 40,000 | 0.038 | ||
| 21/10/2026 | 0.042 | 9.780 | 5,020,000 | 0 | 0.000 | 2,740,000 | 0.042 | 2,160,000 | 0.043 |
| 20/10/2026 | 0.042 | 9.780 | 1,620,000 | 580,000 | 0.580 | 520,000 | 0.047 | 1,100,000 | 0.046 |
| 16/10/2026 | 0.045 | 9.865 | 7,300,000 | 0 | 0.000 | 3,300,000 | 0.049 | 3,300,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |