| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.099 | 24.520 | 1,300,000 | 885,000 | 0.737 | 280,000 | 0.097 | 400,000 | 0.100 |
| 30/10/2026 | 0.093 | 24.700 | 830,000 | 765,000 | 0.638 | 350,000 | 0.101 | 240,000 | 0.101 |
| 29/10/2026 | 0.106 | 24.000 | 755,000 | 875,000 | 0.729 | 470,000 | 0.103 | ||
| 28/10/2026 | 0.105 | 24.020 | 0 | 405,000 | 0.338 | ||||
| 27/10/2026 | 0.105 | 24.200 | 90,000 | 405,000 | 0.338 | 30,000 | 0.105 | ||
| 26/10/2026 | 0.108 | 23.940 | 635,000 | 375,000 | 0.312 | 395,000 | 0.115 | ||
| 23/10/2026 | 0.122 | 23.120 | 100,000 | 770,000 | 0.642 | 100,000 | 0.122 | ||
| 22/10/2026 | 0.121 | 23.360 | 640,000 | 870,000 | 0.725 | ||||
| 21/10/2026 | 0.108 | 23.920 | 10,000 | 870,000 | 0.725 | ||||
| 20/10/2026 | 0.099 | 24.220 | 1,410,000 | 870,000 | 0.725 | 570,000 | 0.099 | 835,000 | 0.099 |
| 16/10/2026 | 0.105 | 23.960 | 15,000 | 605,000 | 0.504 | 15,000 | 0.100 | ||
| 15/10/2026 | 0.103 | 24.200 | 5,000 | 620,000 | 0.517 | 5,000 | 0.103 | ||
| 14/10/2026 | 0.093 | 24.720 | 1,150,000 | 615,000 | 0.513 | 720,000 | 0.092 | 430,000 | 0.092 |
| 13/10/2026 | 0.102 | 24.280 | 0 | 905,000 | 0.754 | ||||
| 12/10/2026 | 0.104 | 24.140 | 0 | 905,000 | 0.754 | ||||
| 09/10/2026 | 0.107 | 23.900 | 0 | 905,000 | 0.754 | ||||
| 08/10/2026 | 0.104 | 24.040 | 415,000 | 905,000 | 0.754 | 315,000 | 0.101 | ||
| 07/10/2026 | 0.116 | 23.520 | 0 | 590,000 | 0.492 | ||||
| 06/10/2026 | 0.117 | 23.440 | 0 | 590,000 | 0.492 | ||||
| 05/10/2026 | 0.117 | 23.420 | 90,000 | 590,000 | 0.492 | 90,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |