| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.033 | 14.770 | 12,110,000 | 7,280,000 | 3.640 | 5,800,000 | 0.031 | 4,530,000 | 0.028 |
| 04/11/2026 | 0.025 | 13.870 | 5,730,000 | 8,550,000 | 4.280 | 5,240,000 | 0.022 | 310,000 | 0.025 |
| 03/11/2026 | 0.023 | 13.920 | 5,350,000 | 13,480,000 | 6.740 | 780,000 | 0.023 | 1,980,000 | 0.025 |
| 02/11/2026 | 0.022 | 13.710 | 12,650,000 | 12,280,000 | 6.140 | 6,120,000 | 0.019 | 5,480,000 | 0.020 |
| 30/10/2026 | 0.024 | 13.840 | 15,260,000 | 12,920,000 | 6.460 | 2,050,000 | 0.023 | 12,430,000 | 0.023 |
| 29/10/2026 | 0.021 | 13.570 | 18,980,000 | 2,540,000 | 1.270 | 8,920,000 | 0.025 | 8,200,000 | 0.028 |
| 28/10/2026 | 0.027 | 14.190 | 1,390,000 | 3,260,000 | 1.630 | 1,390,000 | 0.027 | ||
| 27/10/2026 | 0.025 | 13.930 | 450,000 | 1,870,000 | 0.940 | 450,000 | 0.026 | ||
| 26/10/2026 | 0.028 | 14.260 | 1,680,000 | 1,420,000 | 0.710 | 790,000 | 0.026 | 890,000 | 0.027 |
| 23/10/2026 | 0.029 | 14.250 | 800,000 | 1,320,000 | 0.660 | 800,000 | 0.029 | ||
| 22/10/2026 | 0.027 | 14.110 | 0 | 520,000 | 0.260 | ||||
| 21/10/2026 | 0.030 | 14.520 | 320,000 | 520,000 | 0.260 | 320,000 | 0.030 | ||
| 20/10/2026 | 0.036 | 14.940 | 50,000 | 840,000 | 0.420 | ||||
| 16/10/2026 | 0.036 | 15.010 | 4,580,000 | 840,000 | 0.420 | 3,100,000 | 0.035 | 230,000 | 0.036 |
| 15/10/2026 | 0.035 | 15.030 | 3,290,000 | 3,710,000 | 1.850 | 3,260,000 | 0.035 | ||
| 14/10/2026 | 0.038 | 15.190 | 0 | 450,000 | 0.220 | ||||
| 13/10/2026 | 0.041 | 15.560 | 150,000 | 450,000 | 0.220 | 100,000 | 0.036 | 50,000 | 0.039 |
| 12/10/2026 | 0.037 | 15.110 | 440,000 | 500,000 | 0.250 | 340,000 | 0.044 | 100,000 | 0.045 |
| 09/10/2026 | 0.036 | 15.130 | 0 | 740,000 | 0.370 | ||||
| 08/10/2026 | 0.032 | 14.610 | 290,000 | 740,000 | 0.370 | 90,000 | 0.032 | 200,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |