| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.045 | 233,680,000 | 5,880,000 | 5.880 | 121,210,000 | 0.045 | 112,450,000 | 0.045 | |
| 04/11/2026 | 0.059 | 163,470,000 | 14,640,000 | 14.640 | 82,540,000 | 0.065 | 80,930,000 | 0.065 | |
| 03/11/2026 | 0.063 | 1,430,000 | 16,250,000 | 16.250 | 330,000 | 0.061 | 1,100,000 | 0.063 | |
| 02/11/2026 | 0.052 | 540,000 | 15,480,000 | 15.480 | 520,000 | 0.052 | 20,000 | 0.053 | |
| 30/10/2026 | 0.048 | 4,040,000 | 15,980,000 | 15.980 | 4,040,000 | 0.048 | |||
| 29/10/2026 | 0.041 | 1,290,000 | 20,020,000 | 20.020 | 10,000 | 0.038 | 1,280,000 | 0.040 | |
| 28/10/2026 | 0.039 | 1,920,000 | 18,750,000 | 18.750 | 800,000 | 0.039 | 1,120,000 | 0.040 | |
| 27/10/2026 | 0.046 | 1,210,000 | 18,430,000 | 18.430 | 1,210,000 | 0.045 | |||
| 26/10/2026 | 0.049 | 3,930,000 | 17,220,000 | 17.220 | 480,000 | 0.050 | 3,450,000 | 0.050 | |
| 23/10/2026 | 0.047 | 3,000,000 | 14,250,000 | 14.250 | 2,970,000 | 0.046 | 30,000 | 0.047 | |
| 22/10/2026 | 0.044 | 300,000 | 17,190,000 | 17.190 | 280,000 | 0.042 | |||
| 21/10/2026 | 0.038 | 1,320,000 | 16,910,000 | 16.910 | 1,320,000 | 0.038 | |||
| 20/10/2026 | 0.043 | 7,090,000 | 18,230,000 | 18.230 | 120,000 | 0.044 | 6,970,000 | 0.044 | |
| 16/10/2026 | 0.036 | 3,930,000 | 11,380,000 | 11.380 | 1,420,000 | 0.037 | 2,510,000 | 0.037 | |
| 15/10/2026 | 0.043 | 1,900,000 | 10,290,000 | 10.290 | 380,000 | 0.044 | 1,520,000 | 0.044 | |
| 14/10/2026 | 0.029 | 800,000 | 9,150,000 | 9.150 | 300,000 | 0.029 | 450,000 | 0.031 | |
| 13/10/2026 | 0.031 | 2,290,000 | 9,000,000 | 9.000 | 700,000 | 0.032 | 1,590,000 | 0.032 | |
| 12/10/2026 | 0.029 | 680,000 | 8,110,000 | 8.110 | 340,000 | 0.028 | 340,000 | 0.029 | |
| 09/10/2026 | 0.033 | 1,510,000 | 8,110,000 | 8.110 | 1,400,000 | 0.033 | 110,000 | 0.033 | |
| 08/10/2026 | 0.035 | 2,580,000 | 9,400,000 | 9.400 | 120,000 | 0.032 | 2,460,000 | 0.034 |
| 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 |