| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.065 | 3,754.900 | 1,450,000 | 21,600,000 | 21.600 | 1,040,000 | 0.064 | 410,000 | 0.066 |
| 29/10/2026 | 0.064 | 3,744.140 | 1,620,000 | 22,230,000 | 22.230 | 180,000 | 0.067 | 1,440,000 | 0.068 |
| 28/10/2026 | 0.076 | 3,853.720 | 1,110,000 | 20,970,000 | 20.970 | 860,000 | 0.075 | 250,000 | 0.079 |
| 27/10/2026 | 0.070 | 3,800.430 | 730,000 | 21,580,000 | 21.580 | 40,000 | 0.075 | 690,000 | 0.074 |
| 26/10/2026 | 0.077 | 3,857.530 | 4,850,000 | 20,930,000 | 20.930 | 3,120,000 | 0.075 | 1,730,000 | 0.077 |
| 23/10/2026 | 0.079 | 3,871.660 | 5,980,000 | 22,320,000 | 22.320 | 4,520,000 | 0.077 | 1,200,000 | 0.073 |
| 22/10/2026 | 0.070 | 3,793.930 | 12,970,000 | 25,640,000 | 25.640 | 160,000 | 0.078 | 11,980,000 | 0.074 |
| 21/10/2026 | 0.092 | 3,994.770 | 4,100,000 | 13,820,000 | 13.820 | 3,020,000 | 0.100 | 1,050,000 | 0.095 |
| 20/10/2026 | 0.098 | 4,045.910 | 9,450,000 | 15,790,000 | 15.790 | 2,530,000 | 0.101 | 6,920,000 | 0.099 |
| 16/10/2026 | 0.105 | 4,108.240 | 1,350,000 | 11,400,000 | 11.400 | 1,290,000 | 0.108 | 60,000 | 0.105 |
| 15/10/2026 | 0.099 | 4,060.990 | 3,340,000 | 12,630,000 | 12.630 | 1,930,000 | 0.100 | 1,410,000 | 0.100 |
| 14/10/2026 | 0.112 | 4,174.470 | 2,100,000 | 13,150,000 | 13.150 | 1,030,000 | 0.112 | 1,070,000 | 0.112 |
| 13/10/2026 | 0.107 | 4,136.630 | 980,000 | 13,110,000 | 13.110 | 290,000 | 0.102 | 670,000 | 0.102 |
| 12/10/2026 | 0.111 | 4,169.570 | 660,000 | 12,730,000 | 12.730 | 100,000 | 0.118 | 560,000 | 0.116 |
| 09/10/2026 | 0.114 | 4,197.840 | 2,390,000 | 12,270,000 | 12.270 | 1,450,000 | 0.110 | 920,000 | 0.107 |
| 08/10/2026 | 0.101 | 4,073.380 | 3,580,000 | 12,800,000 | 12.800 | 3,580,000 | 0.104 | ||
| 07/10/2026 | 0.114 | 4,194.490 | 300,000 | 9,220,000 | 9.220 | 10,000 | 0.113 | 290,000 | 0.113 |
| 06/10/2026 | 0.118 | 4,223.080 | 160,000 | 8,940,000 | 8.940 | 50,000 | 0.117 | 110,000 | 0.118 |
| 05/10/2026 | 0.111 | 4,183.680 | 1,340,000 | 8,880,000 | 8.880 | 1,000,000 | 0.110 | 340,000 | 0.108 |
| 02/10/2026 | 0.109 | 4,157.940 | 7,440,000 | 9,540,000 | 9.540 | 1,020,000 | 0.109 | 6,420,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |