| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.039 | 104.900 | 25,150,000 | 13,550,000 | 6.302 | 13,100,000 | 0.041 | 10,300,000 | 0.042 |
| 05/11/2026 | 0.047 | 109.100 | 14,200,000 | 16,350,000 | 7.605 | 4,900,000 | 0.045 | ||
| 04/11/2026 | 0.031 | 100.600 | 21,300,000 | 21,250,000 | 9.884 | 8,550,000 | 0.029 | 10,350,000 | 0.028 |
| 03/11/2026 | 0.028 | 99.550 | 9,600,000 | 19,450,000 | 9.047 | 6,550,000 | 0.030 | 1,650,000 | 0.031 |
| 02/11/2026 | 0.029 | 99.450 | 18,850,000 | 24,350,000 | 11.326 | 6,700,000 | 0.028 | 10,700,000 | 0.029 |
| 30/10/2026 | 0.024 | 97.050 | 6,700,000 | 20,350,000 | 9.465 | 1,900,000 | 0.024 | 1,900,000 | 0.025 |
| 29/10/2026 | 0.021 | 96.100 | 21,650,000 | 20,350,000 | 9.465 | 9,700,000 | 0.023 | 11,150,000 | 0.024 |
| 28/10/2026 | 0.028 | 98.900 | 6,450,000 | 18,900,000 | 8.791 | 2,800,000 | 0.027 | 2,000,000 | 0.026 |
| 27/10/2026 | 0.023 | 97.000 | 2,200,000 | 19,700,000 | 9.163 | 500,000 | 0.026 | 1,100,000 | 0.025 |
| 26/10/2026 | 0.026 | 97.950 | 1,700,000 | 19,100,000 | 8.884 | 600,000 | 0.025 | 800,000 | 0.026 |
| 23/10/2026 | 0.026 | 97.800 | 19,850,000 | 18,900,000 | 8.791 | 10,400,000 | 0.024 | 8,650,000 | 0.024 |
| 22/10/2026 | 0.025 | 97.350 | 35,000,000 | 20,650,000 | 9.605 | 15,050,000 | 0.025 | 18,000,000 | 0.025 |
| 21/10/2026 | 0.038 | 103.700 | 8,300,000 | 17,700,000 | 8.233 | 4,200,000 | 0.044 | 1,650,000 | 0.040 |
| 20/10/2026 | 0.040 | 104.900 | 35,150,000 | 20,250,000 | 9.419 | 14,400,000 | 0.041 | 17,800,000 | 0.041 |
| 16/10/2026 | 0.048 | 108.800 | 4,250,000 | 16,850,000 | 7.837 | 3,650,000 | 0.049 | ||
| 15/10/2026 | 0.044 | 106.400 | 24,600,000 | 20,500,000 | 9.535 | 8,450,000 | 0.043 | 12,500,000 | 0.043 |
| 14/10/2026 | 0.052 | 110.500 | 8,450,000 | 16,450,000 | 7.651 | 5,300,000 | 0.048 | 2,200,000 | 0.054 |
| 13/10/2026 | 0.045 | 107.200 | 10,800,000 | 19,550,000 | 9.093 | 1,700,000 | 0.045 | 8,100,000 | 0.044 |
| 12/10/2026 | 0.047 | 108.200 | 5,100,000 | 13,150,000 | 6.116 | 2,100,000 | 0.050 | 300,000 | 0.048 |
| 09/10/2026 | 0.045 | 107.000 | 9,200,000 | 14,950,000 | 6.953 | 4,750,000 | 0.045 | 3,750,000 | 0.043 |
| 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 |