| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.089 | 1,170,000 | 4,250,000 | 4.250 | 1,170,000 | 0.090 | |||
| 04/11/2026 | 0.113 | 2,220,000 | 3,080,000 | 3.080 | 1,090,000 | 0.119 | 1,130,000 | 0.117 | |
| 03/11/2026 | 0.116 | 450,000 | 3,040,000 | 3.040 | 400,000 | 0.116 | 50,000 | 0.115 | |
| 02/11/2026 | 0.114 | 590,000 | 3,390,000 | 3.390 | 460,000 | 0.112 | 30,000 | 0.113 | |
| 30/10/2026 | 0.105 | 500,000 | 3,820,000 | 3.820 | 240,000 | 0.107 | 260,000 | 0.106 | |
| 29/10/2026 | 0.100 | 810,000 | 3,800,000 | 3.800 | 250,000 | 0.099 | 560,000 | 0.099 | |
| 28/10/2026 | 0.106 | 200,000 | 3,490,000 | 3.490 | 200,000 | 0.106 | |||
| 27/10/2026 | 0.104 | 100,000 | 3,690,000 | 3.690 | 100,000 | 0.103 | |||
| 26/10/2026 | 0.105 | 380,000 | 3,590,000 | 3.590 | 180,000 | 0.107 | 200,000 | 0.106 | |
| 23/10/2026 | 0.100 | 330,000 | 3,570,000 | 3.570 | 300,000 | 0.099 | 30,000 | 0.100 | |
| 22/10/2026 | 0.101 | 830,000 | 3,840,000 | 3.840 | 830,000 | 0.100 | |||
| 21/10/2026 | 0.101 | 540,000 | 3,010,000 | 3.010 | 190,000 | 0.101 | 350,000 | 0.101 | |
| 20/10/2026 | 0.107 | 1,000,000 | 2,850,000 | 2.850 | 680,000 | 0.107 | 320,000 | 0.108 | |
| 16/10/2026 | 0.104 | 690,000 | 3,210,000 | 3.210 | 150,000 | 0.105 | 540,000 | 0.105 | |
| 15/10/2026 | 0.111 | 1,280,000 | 2,820,000 | 2.820 | 350,000 | 0.113 | 930,000 | 0.113 | |
| 14/10/2026 | 0.111 | 400,000 | 2,240,000 | 2.240 | 400,000 | 0.112 | |||
| 13/10/2026 | 0.106 | 750,000 | 2,640,000 | 2.640 | 750,000 | 0.107 | |||
| 12/10/2026 | 0.110 | 510,000 | 1,890,000 | 1.890 | 510,000 | 0.110 | |||
| 09/10/2026 | 0.117 | 340,000 | 1,380,000 | 1.380 | 100,000 | 0.117 | 240,000 | 0.117 | |
| 08/10/2026 | 0.124 | 1,760,000 | 1,240,000 | 1.240 | 1,460,000 | 0.122 | 300,000 | 0.120 |
| 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 |