| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.107 | 260,000 | 8,600,000 | 8.600 | 240,000 | 0.104 | 20,000 | 0.107 | |
| 02/11/2026 | 0.096 | 680,000 | 8,820,000 | 8.820 | 330,000 | 0.095 | 350,000 | 0.096 | |
| 30/10/2026 | 0.091 | 850,000 | 8,800,000 | 8.800 | 850,000 | 0.092 | |||
| 29/10/2026 | 0.079 | 3,020,000 | 9,650,000 | 9.650 | 2,620,000 | 0.079 | 400,000 | 0.079 | |
| 28/10/2026 | 0.073 | 2,870,000 | 11,870,000 | 11.870 | 90,000 | 0.073 | 2,780,000 | 0.074 | |
| 27/10/2026 | 0.084 | 10,000 | 9,180,000 | 9.180 | 10,000 | 0.082 | |||
| 26/10/2026 | 0.089 | 410,000 | 9,170,000 | 9.170 | 80,000 | 0.090 | 330,000 | 0.089 | |
| 23/10/2026 | 0.087 | 1,250,000 | 8,920,000 | 8.920 | 930,000 | 0.087 | 320,000 | 0.088 | |
| 22/10/2026 | 0.081 | 1,060,000 | 9,530,000 | 9.530 | 490,000 | 0.079 | 470,000 | 0.080 | |
| 21/10/2026 | 0.075 | 330,000 | 9,550,000 | 9.550 | 10,000 | 0.075 | 120,000 | 0.074 | |
| 20/10/2026 | 0.079 | 16,570,000 | 9,440,000 | 9.440 | 16,550,000 | 0.078 | 20,000 | 0.078 | |
| 16/10/2026 | 0.070 | 650,000 | 25,970,000 | 25.970 | 320,000 | 0.071 | 310,000 | 0.070 | |
| 15/10/2026 | 0.075 | 1,360,000 | 25,980,000 | 25.980 | 1,210,000 | 0.074 | 50,000 | 0.075 | |
| 14/10/2026 | 0.059 | 50,000 | 27,140,000 | 27.140 | 50,000 | 0.059 | |||
| 13/10/2026 | 0.061 | 2,760,000 | 27,090,000 | 27.090 | 2,760,000 | 0.061 | |||
| 12/10/2026 | 0.053 | 940,000 | 29,850,000 | 29.850 | 940,000 | 0.053 | |||
| 09/10/2026 | 0.053 | 4,240,000 | 30,790,000 | 30.790 | 3,190,000 | 0.056 | 1,050,000 | 0.054 | |
| 08/10/2026 | 0.053 | 1,290,000 | 32,930,000 | 32.930 | 40,000 | 0.053 | 1,250,000 | 0.052 | |
| 07/10/2026 | 0.050 | 690,000 | 31,720,000 | 31.720 | 200,000 | 0.050 | 490,000 | 0.050 | |
| 06/10/2026 | 0.052 | 2,290,000 | 31,430,000 | 31.430 | 2,290,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |