| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.133 | 430.400 | 11,960,000 | 7,765,000 | 7.760 | 4,765,000 | 0.120 | 4,245,000 | 0.129 |
| 04/11/2026 | 0.074 | 401.600 | 11,545,000 | 8,285,000 | 8.290 | 6,070,000 | 0.070 | 5,450,000 | 0.071 |
| 03/11/2026 | 0.064 | 397.200 | 10,780,000 | 8,905,000 | 8.910 | 4,545,000 | 0.070 | 5,975,000 | 0.069 |
| 02/11/2026 | 0.056 | 392.200 | 14,335,000 | 7,475,000 | 7.470 | 7,535,000 | 0.055 | 6,355,000 | 0.057 |
| 30/10/2026 | 0.039 | 383.600 | 6,920,000 | 8,655,000 | 8.650 | 2,880,000 | 0.039 | 2,300,000 | 0.039 |
| 29/10/2026 | 0.024 | 377.600 | 10,610,000 | 9,235,000 | 9.230 | 4,725,000 | 0.030 | 4,610,000 | 0.034 |
| 28/10/2026 | 0.046 | 387.600 | 5,170,000 | 9,350,000 | 9.350 | 2,285,000 | 0.045 | 2,465,000 | 0.049 |
| 27/10/2026 | 0.041 | 385.200 | 1,400,000 | 9,170,000 | 9.170 | 1,080,000 | 0.045 | ||
| 26/10/2026 | 0.045 | 386.400 | 7,260,000 | 10,250,000 | 10.250 | 3,010,000 | 0.042 | 3,190,000 | 0.043 |
| 23/10/2026 | 0.044 | 386.000 | 19,775,000 | 10,070,000 | 10.070 | 7,330,000 | 0.039 | 4,520,000 | 0.034 |
| 22/10/2026 | 0.033 | 382.400 | 37,050,000 | 12,880,000 | 12.880 | 14,900,000 | 0.034 | 14,545,000 | 0.035 |
| 21/10/2026 | 0.062 | 393.800 | 22,245,000 | 13,235,000 | 13.230 | 4,585,000 | 0.082 | 13,015,000 | 0.075 |
| 20/10/2026 | 0.096 | 410.400 | 9,210,000 | 4,805,000 | 4.810 | 2,795,000 | 0.096 | 5,300,000 | 0.094 |
| 16/10/2026 | 0.110 | 417.800 | 3,500,000 | 2,300,000 | 2.300 | 2,300,000 | 0.126 | 935,000 | 0.123 |
| 15/10/2026 | 0.110 | 417.800 | 4,000,000 | 3,665,000 | 3.670 | 1,205,000 | 0.116 | 2,350,000 | 0.114 |
| 14/10/2026 | 0.125 | 423.400 | 1,710,000 | 2,520,000 | 2.520 | 800,000 | 0.117 | 660,000 | 0.125 |
| 13/10/2026 | 0.124 | 425.200 | 4,210,000 | 2,660,000 | 2.660 | 1,625,000 | 0.120 | 2,315,000 | 0.125 |
| 12/10/2026 | 0.128 | 425.800 | 2,490,000 | 1,970,000 | 1.970 | 930,000 | 0.132 | 1,060,000 | 0.128 |
| 09/10/2026 | 0.125 | 424.800 | 4,420,000 | 1,840,000 | 1.840 | 2,745,000 | 0.116 | 1,415,000 | 0.114 |
| 08/10/2026 | 0.101 | 411.400 | 5,925,000 | 3,170,000 | 3.170 | 2,015,000 | 0.108 | 3,115,000 | 0.108 |
| 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 |