| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.032 | 312.200 | 3,590,000 | 4,035,000 | 3.360 | 1,085,000 | 0.032 | 2,505,000 | 0.032 |
| 30/10/2026 | 0.029 | 309.800 | 8,795,000 | 2,615,000 | 2.180 | 5,070,000 | 0.031 | 2,155,000 | 0.031 |
| 29/10/2026 | 0.016 | 299.000 | 14,835,000 | 5,530,000 | 4.610 | 5,650,000 | 0.021 | 7,040,000 | 0.021 |
| 28/10/2026 | 0.029 | 309.000 | 11,845,000 | 4,140,000 | 3.450 | 5,285,000 | 0.026 | 6,210,000 | 0.026 |
| 27/10/2026 | 0.030 | 312.400 | 8,280,000 | 3,215,000 | 2.680 | 4,845,000 | 0.029 | 3,430,000 | 0.029 |
| 26/10/2026 | 0.034 | 314.200 | 2,605,000 | 4,630,000 | 3.860 | 1,195,000 | 0.032 | 1,410,000 | 0.032 |
| 23/10/2026 | 0.035 | 314.800 | 5,060,000 | 4,415,000 | 3.680 | 2,680,000 | 0.033 | 2,355,000 | 0.033 |
| 22/10/2026 | 0.025 | 306.400 | 10,370,000 | 4,740,000 | 3.950 | 5,015,000 | 0.026 | 5,155,000 | 0.026 |
| 21/10/2026 | 0.033 | 312.800 | 0 | 4,600,000 | 3.830 | ||||
| 20/10/2026 | 0.035 | 315.400 | 3,780,000 | 4,600,000 | 3.830 | 1,890,000 | 0.034 | 1,890,000 | 0.033 |
| 16/10/2026 | 0.035 | 315.000 | 3,415,000 | 4,600,000 | 3.830 | 1,735,000 | 0.035 | 1,680,000 | 0.035 |
| 15/10/2026 | 0.028 | 309.200 | 7,900,000 | 4,655,000 | 3.880 | 4,345,000 | 0.029 | 3,245,000 | 0.029 |
| 14/10/2026 | 0.026 | 307.000 | 4,340,000 | 5,755,000 | 4.800 | 2,670,000 | 0.025 | 1,485,000 | 0.022 |
| 13/10/2026 | 0.026 | 306.600 | 1,630,000 | 6,940,000 | 5.780 | 795,000 | 0.022 | 635,000 | 0.021 |
| 12/10/2026 | 0.022 | 303.200 | 0 | 7,100,000 | 5.920 | ||||
| 09/10/2026 | 0.024 | 304.400 | 4,510,000 | 7,100,000 | 5.920 | 2,100,000 | 0.021 | 1,700,000 | 0.024 |
| 08/10/2026 | 0.012 | 296.000 | 10,200,000 | 7,500,000 | 6.250 | 3,900,000 | 0.013 | 5,200,000 | 0.019 |
| 07/10/2026 | 0.021 | 302.800 | 2,610,000 | 6,200,000 | 5.170 | 1,985,000 | 0.021 | 625,000 | 0.018 |
| 06/10/2026 | 0.019 | 301.000 | 10,790,000 | 7,560,000 | 6.300 | 3,310,000 | 0.020 | 6,010,000 | 0.022 |
| 05/10/2026 | 0.020 | 301.600 | 2,195,000 | 4,860,000 | 4.050 | 865,000 | 0.020 | 1,330,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |