| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.062 | 24.520 | 4,795,000 | 7,235,000 | 7.240 | 2,225,000 | 0.060 | 2,315,000 | 0.060 |
| 30/10/2026 | 0.065 | 24.700 | 1,450,000 | 7,145,000 | 7.150 | 1,450,000 | 0.062 | ||
| 29/10/2026 | 0.054 | 24.000 | 400,000 | 5,695,000 | 5.700 | 100,000 | 0.054 | ||
| 28/10/2026 | 0.054 | 24.020 | 100,000 | 5,595,000 | 5.600 | 100,000 | 0.054 | ||
| 27/10/2026 | 0.054 | 24.200 | 0 | 5,695,000 | 5.700 | ||||
| 26/10/2026 | 0.052 | 23.940 | 105,000 | 5,695,000 | 5.700 | 105,000 | 0.051 | ||
| 23/10/2026 | 0.039 | 23.120 | 0 | 5,800,000 | 5.800 | ||||
| 22/10/2026 | 0.040 | 23.360 | 505,000 | 5,800,000 | 5.800 | 185,000 | 0.046 | 20,000 | 0.044 |
| 21/10/2026 | 0.050 | 23.920 | 245,000 | 5,965,000 | 5.970 | 210,000 | 0.053 | ||
| 20/10/2026 | 0.060 | 24.220 | 5,215,000 | 5,755,000 | 5.760 | 4,855,000 | 0.062 | ||
| 16/10/2026 | 0.053 | 23.960 | 1,305,000 | 900,000 | 0.900 | 755,000 | 0.054 | 50,000 | 0.064 |
| 15/10/2026 | 0.057 | 24.200 | 7,520,000 | 1,605,000 | 1.610 | 2,970,000 | 0.064 | 3,940,000 | 0.063 |
| 14/10/2026 | 0.067 | 24.720 | 10,615,000 | 635,000 | 0.640 | 5,140,000 | 0.068 | 5,165,000 | 0.069 |
| 13/10/2026 | 0.061 | 24.280 | 4,020,000 | 610,000 | 0.610 | 1,620,000 | 0.060 | 1,620,000 | 0.058 |
| 12/10/2026 | 0.058 | 24.140 | 4,650,000 | 610,000 | 0.610 | 1,860,000 | 0.056 | 2,020,000 | 0.054 |
| 09/10/2026 | 0.052 | 23.900 | 3,250,000 | 450,000 | 0.450 | 1,170,000 | 0.050 | 1,440,000 | 0.057 |
| 08/10/2026 | 0.056 | 24.040 | 3,980,000 | 180,000 | 0.180 | 2,020,000 | 0.062 | 1,960,000 | 0.061 |
| 07/10/2026 | 0.048 | 23.520 | 15,000 | 240,000 | 0.240 | 15,000 | 0.048 | ||
| 06/10/2026 | 0.047 | 23.440 | 110,000 | 255,000 | 0.260 | 110,000 | 0.049 | ||
| 05/10/2026 | 0.045 | 23.420 | 2,040,000 | 145,000 | 0.150 | 1,080,000 | 0.044 | 960,000 | 0.045 |
| 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 |