| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.016 | 28.760 | 1,280,000 | 1,000,000 | 0.830 | 1,240,000 | 0.022 | 20,000 | 0.016 |
| 03/11/2026 | 0.016 | 28.600 | 2,080,000 | 2,220,000 | 1.850 | 520,000 | 0.016 | 160,000 | 0.018 |
| 02/11/2026 | 0.019 | 28.100 | 4,360,000 | 2,580,000 | 2.150 | 500,000 | 0.026 | 1,800,000 | 0.024 |
| 30/10/2026 | 0.032 | 26.480 | 3,080,000 | 1,280,000 | 1.070 | 1,800,000 | 0.031 | ||
| 29/10/2026 | 0.038 | 25.680 | 700,000 | 3,080,000 | 2.570 | 580,000 | 0.037 | ||
| 28/10/2026 | 0.039 | 25.620 | 40,000 | 3,660,000 | 3.050 | ||||
| 27/10/2026 | 0.039 | 25.660 | 7,600,000 | 3,660,000 | 3.050 | 2,340,000 | 0.037 | 5,160,000 | 0.031 |
| 26/10/2026 | 0.029 | 26.900 | 1,300,000 | 840,000 | 0.700 | 1,220,000 | 0.031 | 40,000 | 0.030 |
| 23/10/2026 | 0.029 | 26.800 | 10,360,000 | 2,020,000 | 1.680 | 4,980,000 | 0.029 | 4,420,000 | 0.029 |
| 22/10/2026 | 0.038 | 25.800 | 3,000,000 | 2,580,000 | 2.150 | 180,000 | 0.038 | 1,760,000 | 0.036 |
| 21/10/2026 | 0.031 | 26.800 | 1,700,000 | 1,000,000 | 0.830 | 320,000 | 0.026 | 60,000 | 0.031 |
| 20/10/2026 | 0.028 | 27.060 | 600,000 | 1,260,000 | 1.050 | 580,000 | 0.029 | ||
| 16/10/2026 | 0.031 | 26.660 | 40,000 | 680,000 | 0.570 | 40,000 | 0.031 | ||
| 15/10/2026 | 0.028 | 27.080 | 580,000 | 720,000 | 0.600 | 160,000 | 0.029 | 240,000 | 0.030 |
| 14/10/2026 | 0.034 | 26.380 | 440,000 | 640,000 | 0.530 | 420,000 | 0.035 | ||
| 13/10/2026 | 0.045 | 25.040 | 0 | 220,000 | 0.180 | ||||
| 12/10/2026 | 0.047 | 24.520 | 0 | 220,000 | 0.180 | ||||
| 09/10/2026 | 0.037 | 25.960 | 100,000 | 220,000 | 0.180 | 100,000 | 0.040 | ||
| 08/10/2026 | 0.054 | 23.660 | 0 | 120,000 | 0.100 | ||||
| 07/10/2026 | 0.052 | 23.940 | 0 | 120,000 | 0.100 |
| 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 |