| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.032 | 28.760 | 6,660,000 | 6,080,000 | 1.713 | 2,340,000 | 0.034 | 4,300,000 | 0.034 |
| 03/11/2026 | 0.034 | 28.600 | 6,840,000 | 4,120,000 | 1.161 | 4,400,000 | 0.034 | 1,800,000 | 0.035 |
| 02/11/2026 | 0.038 | 28.100 | 30,960,000 | 6,720,000 | 1.893 | 12,780,000 | 0.042 | 16,600,000 | 0.042 |
| 30/10/2026 | 0.050 | 26.480 | 4,060,000 | 2,900,000 | 0.817 | 1,940,000 | 0.046 | 1,600,000 | 0.045 |
| 29/10/2026 | 0.057 | 25.680 | 100,000 | 3,240,000 | 0.913 | ||||
| 28/10/2026 | 0.056 | 25.620 | 0 | 3,240,000 | 0.913 | ||||
| 27/10/2026 | 0.056 | 25.660 | 40,000 | 3,240,000 | 0.913 | ||||
| 26/10/2026 | 0.048 | 26.900 | 1,080,000 | 3,240,000 | 0.913 | 880,000 | 0.050 | 100,000 | 0.050 |
| 23/10/2026 | 0.046 | 26.800 | 6,200,000 | 4,020,000 | 1.132 | 2,360,000 | 0.046 | 3,740,000 | 0.046 |
| 22/10/2026 | 0.056 | 25.800 | 1,780,000 | 2,640,000 | 0.744 | 1,520,000 | 0.056 | ||
| 21/10/2026 | 0.048 | 26.800 | 2,080,000 | 4,160,000 | 1.172 | 920,000 | 0.042 | 920,000 | 0.043 |
| 20/10/2026 | 0.045 | 27.060 | 1,260,000 | 4,160,000 | 1.172 | 420,000 | 0.048 | ||
| 16/10/2026 | 0.049 | 26.660 | 2,820,000 | 3,740,000 | 1.054 | 480,000 | 0.047 | 1,320,000 | 0.047 |
| 15/10/2026 | 0.045 | 27.080 | 13,100,000 | 2,900,000 | 0.817 | 6,780,000 | 0.046 | 5,680,000 | 0.046 |
| 14/10/2026 | 0.050 | 26.380 | 3,480,000 | 4,000,000 | 1.127 | 560,000 | 0.050 | 1,820,000 | 0.051 |
| 13/10/2026 | 0.062 | 25.040 | 140,000 | 2,740,000 | 0.772 | 20,000 | 0.065 | 20,000 | 0.066 |
| 12/10/2026 | 0.066 | 24.520 | 460,000 | 2,740,000 | 0.772 | ||||
| 09/10/2026 | 0.055 | 25.960 | 400,000 | 2,740,000 | 0.772 | ||||
| 08/10/2026 | 0.071 | 23.660 | 0 | 2,740,000 | 0.772 | ||||
| 07/10/2026 | 0.069 | 23.940 | 0 | 2,740,000 | 0.772 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |