| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.131 | 372.800 | 1,170,000 | 2,480,000 | 3.100 | 585,000 | 0.129 | 585,000 | 0.135 |
| 30/10/2026 | 0.122 | 367.400 | 170,000 | 2,480,000 | 3.100 | 10,000 | 0.122 | 50,000 | 0.123 |
| 29/10/2026 | 0.115 | 363.800 | 110,000 | 2,440,000 | 3.050 | 110,000 | 0.116 | ||
| 28/10/2026 | 0.119 | 365.000 | 0 | 2,330,000 | 2.910 | ||||
| 27/10/2026 | 0.122 | 367.600 | 0 | 2,330,000 | 2.910 | ||||
| 26/10/2026 | 0.131 | 372.400 | 0 | 2,330,000 | 2.910 | ||||
| 23/10/2026 | 0.129 | 370.800 | 50,000 | 2,330,000 | 2.910 | 50,000 | 0.129 | ||
| 22/10/2026 | 0.121 | 367.200 | 80,000 | 2,280,000 | 2.850 | 80,000 | 0.124 | ||
| 21/10/2026 | 0.134 | 372.800 | 30,000 | 2,200,000 | 2.750 | 30,000 | 0.141 | ||
| 20/10/2026 | 0.131 | 372.400 | 30,000 | 2,230,000 | 2.790 | ||||
| 16/10/2026 | 0.136 | 374.600 | 90,000 | 2,230,000 | 2.790 | 90,000 | 0.136 | ||
| 15/10/2026 | 0.130 | 371.400 | 1,160,000 | 2,320,000 | 2.900 | 550,000 | 0.131 | 605,000 | 0.129 |
| 14/10/2026 | 0.136 | 373.600 | 15,000 | 2,265,000 | 2.830 | 15,000 | 0.136 | ||
| 13/10/2026 | 0.146 | 379.600 | 50,000 | 2,250,000 | 2.810 | 50,000 | 0.139 | ||
| 12/10/2026 | 0.140 | 375.400 | 0 | 2,200,000 | 2.750 | ||||
| 09/10/2026 | 0.143 | 377.800 | 30,000 | 2,200,000 | 2.750 | 30,000 | 0.145 | ||
| 08/10/2026 | 0.139 | 375.000 | 0 | 2,170,000 | 2.710 | ||||
| 07/10/2026 | 0.147 | 379.000 | 0 | 2,170,000 | 2.710 | ||||
| 06/10/2026 | 0.147 | 380.000 | 0 | 2,170,000 | 2.710 | ||||
| 05/10/2026 | 0.140 | 378.000 | 90,000 | 2,170,000 | 2.710 | 20,000 | 0.140 | 50,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 11:25 | |
| 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 |