| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.048 | 141.100 | 1,760,000 | 7,320,000 | 2.440 | 40,000 | 0.047 | 1,580,000 | 0.045 |
| 04/11/2026 | 0.036 | 135.615 | 5,660,000 | 5,780,000 | 1.930 | 4,600,000 | 0.034 | ||
| 03/11/2026 | 0.032 | 133.315 | 60,000 | 1,180,000 | 0.390 | 60,000 | 0.033 | ||
| 02/11/2026 | 0.031 | 132.915 | 5,840,000 | 1,240,000 | 0.410 | 3,460,000 | 0.031 | 2,380,000 | 0.028 |
| 30/10/2026 | 0.036 | 134.915 | 0 | 2,320,000 | 0.770 | ||||
| 29/10/2026 | 0.036 | 134.715 | 1,480,000 | 2,320,000 | 0.770 | 1,440,000 | 0.037 | ||
| 28/10/2026 | 0.038 | 134.815 | 1,560,000 | 880,000 | 0.290 | 1,100,000 | 0.039 | 80,000 | 0.038 |
| 27/10/2026 | 0.034 | 133.515 | 1,100,000 | 1,900,000 | 0.630 | 1,100,000 | 0.034 | ||
| 26/10/2026 | 0.048 | 141.415 | 40,000 | 800,000 | 0.270 | 40,000 | 0.047 | ||
| 23/10/2026 | 0.051 | 141.715 | 0 | 760,000 | 0.250 | ||||
| 22/10/2026 | 0.054 | 143.215 | 0 | 760,000 | 0.250 | ||||
| 21/10/2026 | 0.056 | 145.015 | 0 | 760,000 | 0.250 | ||||
| 20/10/2026 | 0.055 | 143.915 | 0 | 760,000 | 0.250 | ||||
| 16/10/2026 | 0.064 | 148.915 | 0 | 760,000 | 0.250 | ||||
| 15/10/2026 | 0.061 | 147.115 | 0 | 760,000 | 0.250 | ||||
| 14/10/2026 | 0.062 | 147.215 | 500,000 | 760,000 | 0.250 | 500,000 | 0.065 | ||
| 13/10/2026 | 0.067 | 149.915 | 0 | 260,000 | 0.090 | ||||
| 12/10/2026 | 0.062 | 147.315 | 100,000 | 260,000 | 0.090 | 100,000 | 0.062 | ||
| 09/10/2026 | 0.055 | 144.415 | 0 | 360,000 | 0.120 | ||||
| 08/10/2026 | 0.051 | 141.815 | 0 | 360,000 | 0.120 |
| 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 |