| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.128 | 417.800 | 1,600,000 | ||||||
| 09/11/2026 | 0.127 | 418.400 | 640,000 | 220,000 | 0.220 | 335,000 | 0.122 | 285,000 | 0.122 |
| 06/11/2026 | 0.123 | 419.800 | 735,000 | 270,000 | 0.270 | 625,000 | 0.120 | ||
| 05/11/2026 | 0.103 | 430.400 | 1,415,000 | 895,000 | 0.900 | 205,000 | 0.112 | 860,000 | 0.115 |
| 04/11/2026 | 0.152 | 401.600 | 590,000 | 240,000 | 0.240 | 495,000 | 0.153 | 90,000 | 0.152 |
| 03/11/2026 | 0.159 | 397.200 | 370,000 | 645,000 | 0.650 | 370,000 | 0.155 | ||
| 02/11/2026 | 0.167 | 392.200 | 7,955,000 | 275,000 | 0.270 | 4,075,000 | 0.164 | 3,875,000 | 0.165 |
| 30/10/2026 | 0.180 | 383.600 | 3,715,000 | 475,000 | 0.470 | 1,630,000 | 0.180 | 2,080,000 | 0.179 |
| 29/10/2026 | 0.189 | 377.600 | 295,000 | 25,000 | 0.030 | 295,000 | 0.181 | ||
| 28/10/2026 | 0.173 | 387.600 | 2,765,000 | 320,000 | 0.320 | 1,235,000 | 0.174 | 1,530,000 | 0.173 |
| 27/10/2026 | 0.178 | 385.200 | 885,000 | 25,000 | 0.030 | 620,000 | 0.175 | 265,000 | 0.174 |
| 26/10/2026 | 0.174 | 386.400 | 1,685,000 | 380,000 | 0.380 | 1,070,000 | 0.174 | 615,000 | 0.172 |
| 23/10/2026 | 0.175 | 386.000 | 5,310,000 | 835,000 | 0.830 | 2,250,000 | 0.181 | 3,045,000 | 0.182 |
| 22/10/2026 | 0.183 | 382.400 | 1,580,000 | 40,000 | 0.040 | 830,000 | 0.177 | 700,000 | 0.176 |
| 21/10/2026 | 0.159 | 393.800 | 3,465,000 | 170,000 | 0.170 | 2,280,000 | 0.142 | 1,185,000 | 0.135 |
| 20/10/2026 | 0.132 | 410.400 | 4,755,000 | 1,265,000 | 1.260 | 1,755,000 | 0.135 | 2,995,000 | 0.133 |
| 16/10/2026 | 0.122 | 417.800 | 3,850,000 | 25,000 | 0.030 | 2,135,000 | 0.115 | 1,715,000 | 0.112 |
| 15/10/2026 | 0.121 | 417.800 | 3,675,000 | 445,000 | 0.450 | 1,760,000 | 0.119 | 1,845,000 | 0.118 |
| 14/10/2026 | 0.110 | 423.400 | 5,035,000 | 360,000 | 0.360 | 2,215,000 | 0.109 | 2,190,000 | 0.107 |
| 13/10/2026 | 0.111 | 425.200 | 1,230,000 | 385,000 | 0.390 | 580,000 | 0.114 | 650,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |