| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.046 | 10.260 | 1,850,000 | 14,766,000 | 24.610 | 466,000 | 0.045 | 212,000 | 0.047 |
| 29/10/2026 | 0.051 | 10.130 | 6,222,000 | 15,020,000 | 25.033 | 1,154,000 | 0.050 | 2,954,000 | 0.050 |
| 28/10/2026 | 0.060 | 9.920 | 1,004,000 | 13,220,000 | 22.033 | 294,000 | 0.060 | ||
| 27/10/2026 | 0.059 | 10.000 | 2,312,000 | 12,926,000 | 21.543 | 84,000 | 0.056 | 1,190,000 | 0.058 |
| 26/10/2026 | 0.063 | 9.920 | 2,906,000 | 11,820,000 | 19.700 | 2,706,000 | 0.063 | ||
| 23/10/2026 | 0.069 | 9.765 | 4,326,000 | 9,114,000 | 15.190 | 738,000 | 0.069 | 166,000 | 0.066 |
| 22/10/2026 | 0.071 | 9.720 | 4,812,000 | 9,686,000 | 16.143 | 1,056,000 | 0.075 | 10,000 | 0.071 |
| 21/10/2026 | 0.067 | 9.780 | 470,000 | 10,732,000 | 17.887 | 170,000 | 0.068 | ||
| 20/10/2026 | 0.067 | 9.780 | 640,000 | 10,902,000 | 18.170 | 290,000 | 0.066 | ||
| 16/10/2026 | 0.064 | 9.865 | 1,560,000 | 11,192,000 | 18.653 | 672,000 | 0.062 | ||
| 15/10/2026 | 0.059 | 9.975 | 2,454,000 | 11,864,000 | 19.773 | 786,000 | 0.064 | 20,000 | 0.060 |
| 14/10/2026 | 0.063 | 9.855 | 4,098,000 | 12,630,000 | 21.050 | ||||
| 13/10/2026 | 0.060 | 9.960 | 7,916,000 | 12,630,000 | 21.050 | 1,790,000 | 0.064 | 4,682,000 | 0.062 |
| 12/10/2026 | 0.063 | 9.910 | 10,926,000 | 9,738,000 | 16.230 | 1,988,000 | 0.066 | 7,144,000 | 0.064 |
| 09/10/2026 | 0.071 | 9.735 | 1,192,000 | 4,582,000 | 7.637 | 16,000 | 0.070 | 692,000 | 0.069 |
| 08/10/2026 | 0.075 | 9.665 | 2,324,000 | 3,906,000 | 6.510 | 720,000 | 0.071 | 1,524,000 | 0.073 |
| 07/10/2026 | 0.075 | 9.630 | 70,000 | 3,102,000 | 5.170 | 70,000 | 0.075 | ||
| 06/10/2026 | 0.075 | 9.650 | 1,270,000 | 3,032,000 | 5.053 | 434,000 | 0.076 | 814,000 | 0.076 |
| 05/10/2026 | 0.082 | 9.510 | 2,994,000 | 2,652,000 | 4.420 | 1,616,000 | 0.081 | 1,356,000 | 0.082 |
| 02/10/2026 | 0.080 | 9.555 | 6,534,000 | 2,912,000 | 4.853 | 4,926,000 | 0.077 |
| 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 |