| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.028 | 23.280 | 14,950,000 | 30,650,000 | 17.028 | 10,400,000 | 0.023 | 2,800,000 | 0.025 |
| 04/11/2026 | 0.038 | 23.780 | 10,050,000 | 38,250,000 | 21.250 | 700,000 | 0.040 | 9,200,000 | 0.039 |
| 03/11/2026 | 0.041 | 24.040 | 1,950,000 | 29,750,000 | 16.528 | 550,000 | 0.035 | 1,050,000 | 0.035 |
| 02/11/2026 | 0.049 | 24.520 | 6,150,000 | 29,250,000 | 16.250 | 2,750,000 | 0.051 | 1,600,000 | 0.049 |
| 30/10/2026 | 0.053 | 24.700 | 10,750,000 | 30,400,000 | 16.889 | 550,000 | 0.045 | 8,000,000 | 0.047 |
| 29/10/2026 | 0.042 | 24.000 | 2,400,000 | 22,950,000 | 12.750 | 550,000 | 0.043 | 1,100,000 | 0.043 |
| 28/10/2026 | 0.042 | 24.020 | 5,400,000 | 22,400,000 | 12.444 | 1,400,000 | 0.039 | 2,300,000 | 0.041 |
| 27/10/2026 | 0.042 | 24.200 | 3,700,000 | 21,500,000 | 11.944 | 1,200,000 | 0.042 | 1,600,000 | 0.042 |
| 26/10/2026 | 0.040 | 23.940 | 13,800,000 | 21,100,000 | 11.722 | 1,450,000 | 0.037 | 9,600,000 | 0.035 |
| 23/10/2026 | 0.027 | 23.120 | 16,600,000 | 12,950,000 | 7.194 | 12,300,000 | 0.029 | 1,500,000 | 0.027 |
| 22/10/2026 | 0.030 | 23.360 | 14,800,000 | 23,750,000 | 13.194 | 3,550,000 | 0.027 | 5,350,000 | 0.028 |
| 21/10/2026 | 0.040 | 23.920 | 5,150,000 | 21,950,000 | 12.194 | 1,450,000 | 0.040 | 1,200,000 | 0.040 |
| 20/10/2026 | 0.047 | 24.220 | 6,600,000 | 22,200,000 | 12.333 | 1,800,000 | 0.048 | 3,250,000 | 0.048 |
| 16/10/2026 | 0.041 | 23.960 | 5,500,000 | 20,750,000 | 11.528 | 1,550,000 | 0.042 | 2,000,000 | 0.049 |
| 15/10/2026 | 0.043 | 24.200 | 2,700,000 | 20,300,000 | 11.278 | 900,000 | 0.043 | 1,200,000 | 0.041 |
| 14/10/2026 | 0.054 | 24.720 | 4,550,000 | 20,000,000 | 11.111 | 650,000 | 0.053 | 1,600,000 | 0.054 |
| 13/10/2026 | 0.046 | 24.280 | 1,950,000 | 19,050,000 | 10.583 | 200,000 | 0.046 | 1,350,000 | 0.046 |
| 12/10/2026 | 0.043 | 24.140 | 1,250,000 | 17,900,000 | 9.944 | 650,000 | 0.041 | 300,000 | 0.042 |
| 09/10/2026 | 0.038 | 23.900 | 2,600,000 | 18,250,000 | 10.139 | 600,000 | 0.039 | 1,200,000 | 0.041 |
| 08/10/2026 | 0.043 | 24.040 | 3,600,000 | 17,650,000 | 9.806 | 1,300,000 | 0.045 | 1,150,000 | 0.043 |
| 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 |