| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.120 | 417.800 | 2,270,000 | 1,490,000 | 1.490 | 1,135,000 | 0.118 | 1,135,000 | 0.117 |
| 09/11/2026 | 0.120 | 418.400 | 1,630,000 | 1,490,000 | 1.490 | 615,000 | 0.110 | 615,000 | 0.101 |
| 06/11/2026 | 0.116 | 419.800 | 3,625,000 | 1,490,000 | 1.490 | 2,075,000 | 0.112 | 955,000 | 0.106 |
| 05/11/2026 | 0.097 | 430.400 | 2,630,000 | 2,610,000 | 2.610 | 520,000 | 0.116 | 1,430,000 | 0.109 |
| 04/11/2026 | 0.146 | 401.600 | 1,970,000 | 1,700,000 | 1.700 | 1,120,000 | 0.160 | 720,000 | 0.152 |
| 03/11/2026 | 0.153 | 397.200 | 2,100,000 | 2,100,000 | 2.100 | 880,000 | 0.153 | 1,180,000 | 0.151 |
| 02/11/2026 | 0.160 | 392.200 | 2,155,000 | 1,800,000 | 1.800 | 885,000 | 0.158 | 930,000 | 0.159 |
| 30/10/2026 | 0.174 | 383.600 | 4,350,000 | 1,755,000 | 1.755 | 1,560,000 | 0.176 | 2,470,000 | 0.173 |
| 29/10/2026 | 0.184 | 377.600 | 2,255,000 | 845,000 | 0.845 | 1,690,000 | 0.177 | 515,000 | 0.174 |
| 28/10/2026 | 0.166 | 387.600 | 6,175,000 | 2,020,000 | 2.020 | 2,590,000 | 0.167 | 3,465,000 | 0.167 |
| 27/10/2026 | 0.172 | 385.200 | 3,235,000 | 1,145,000 | 1.145 | 1,995,000 | 0.167 | 1,120,000 | 0.168 |
| 26/10/2026 | 0.166 | 386.400 | 8,205,000 | 2,020,000 | 2.020 | 4,255,000 | 0.169 | 3,850,000 | 0.167 |
| 23/10/2026 | 0.168 | 386.000 | 26,355,000 | 2,425,000 | 2.425 | 13,010,000 | 0.174 | 13,105,000 | 0.173 |
| 22/10/2026 | 0.176 | 382.400 | 13,155,000 | 2,330,000 | 2.330 | 5,435,000 | 0.176 | 7,000,000 | 0.176 |
| 21/10/2026 | 0.152 | 393.800 | 4,355,000 | 765,000 | 0.765 | 2,045,000 | 0.139 | 1,775,000 | 0.135 |
| 20/10/2026 | 0.126 | 410.400 | 9,410,000 | 1,035,000 | 1.035 | 4,475,000 | 0.128 | 4,565,000 | 0.129 |
| 16/10/2026 | 0.115 | 417.800 | 6,015,000 | 945,000 | 0.945 | 3,040,000 | 0.108 | 2,585,000 | 0.107 |
| 15/10/2026 | 0.116 | 417.800 | 8,420,000 | 1,400,000 | 1.400 | 4,345,000 | 0.113 | 3,875,000 | 0.112 |
| 14/10/2026 | 0.104 | 423.400 | 2,100,000 | 1,870,000 | 1.870 | 905,000 | 0.105 | 1,135,000 | 0.100 |
| 13/10/2026 | 0.104 | 425.200 | 4,690,000 | 1,640,000 | 1.640 | 2,300,000 | 0.106 | 2,180,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 11:30 | |
| 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 |