| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.048 | 25.180 | 1,730,000 | 20,130,000 | 10.060 | 100,000 | 0.048 | ||
| 05/11/2026 | 0.053 | 25.620 | 5,460,000 | 20,030,000 | 10.020 | 1,030,000 | 0.052 | 1,110,000 | 0.053 |
| 04/11/2026 | 0.051 | 25.440 | 3,810,000 | 19,950,000 | 9.980 | 1,630,000 | 0.047 | 1,330,000 | 0.047 |
| 03/11/2026 | 0.052 | 25.540 | 7,100,000 | 20,250,000 | 10.120 | 470,000 | 0.050 | 5,600,000 | 0.050 |
| 02/11/2026 | 0.046 | 24.800 | 9,260,000 | 15,120,000 | 7.560 | 5,340,000 | 0.046 | 2,210,000 | 0.047 |
| 30/10/2026 | 0.035 | 23.880 | 8,310,000 | 18,250,000 | 9.120 | 1,630,000 | 0.036 | 5,770,000 | 0.036 |
| 29/10/2026 | 0.039 | 24.220 | 6,110,000 | 14,110,000 | 7.050 | 2,990,000 | 0.039 | 1,000,000 | 0.033 |
| 28/10/2026 | 0.033 | 23.640 | 3,720,000 | 16,100,000 | 8.050 | 2,010,000 | 0.033 | 1,170,000 | 0.033 |
| 27/10/2026 | 0.033 | 23.820 | 6,250,000 | 16,940,000 | 8.470 | 3,720,000 | 0.034 | ||
| 26/10/2026 | 0.030 | 23.320 | 6,960,000 | 20,660,000 | 10.330 | 3,940,000 | 0.029 | ||
| 23/10/2026 | 0.033 | 23.540 | 13,260,000 | 16,720,000 | 8.360 | 4,720,000 | 0.024 | 3,280,000 | 0.030 |
| 22/10/2026 | 0.021 | 22.620 | 10,790,000 | 18,160,000 | 9.080 | 1,730,000 | 0.024 | 2,840,000 | 0.021 |
| 21/10/2026 | 0.028 | 23.100 | 5,020,000 | 17,050,000 | 8.530 | 1,840,000 | 0.027 | 270,000 | 0.028 |
| 20/10/2026 | 0.026 | 23.020 | 4,610,000 | 18,620,000 | 9.310 | 180,000 | 0.028 | 4,290,000 | 0.028 |
| 16/10/2026 | 0.032 | 23.620 | 7,100,000 | 14,510,000 | 7.260 | 6,950,000 | 0.035 | ||
| 15/10/2026 | 0.040 | 24.320 | 5,950,000 | 7,560,000 | 3.780 | 10,000 | 0.038 | 3,870,000 | 0.038 |
| 14/10/2026 | 0.047 | 24.940 | 3,070,000 | 3,700,000 | 1.850 | 2,150,000 | 0.045 | ||
| 13/10/2026 | 0.055 | 25.620 | 1,170,000 | 1,550,000 | 0.780 | 1,170,000 | 0.055 | ||
| 12/10/2026 | 0.061 | 26.260 | 250,000 | 380,000 | 0.190 | 10,000 | 0.065 | 240,000 | 0.064 |
| 09/10/2026 | 0.060 | 26.160 | 20,000 | 150,000 | 0.070 | 20,000 | 0.060 |
| 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 |