| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.215 | 24,448.950 | 800,000 | 1,380,000 | 0.920 | 400,000 | 0.232 | 400,000 | 0.227 |
| 06/11/2026 | 0.217 | 24,481.860 | 1,310,000 | 1,380,000 | 0.920 | 500,000 | 0.218 | 740,000 | 0.224 |
| 05/11/2026 | 0.248 | 24,796.980 | 2,530,000 | 1,140,000 | 0.760 | 1,500,000 | 0.218 | 240,000 | 0.249 |
| 04/11/2026 | 0.153 | 23,919.500 | 3,170,000 | 2,400,000 | 1.600 | 1,460,000 | 0.127 | 1,540,000 | 0.134 |
| 03/11/2026 | 0.114 | 23,525.970 | 5,470,000 | 2,320,000 | 1.547 | 2,650,000 | 0.117 | 900,000 | 0.112 |
| 02/11/2026 | 0.104 | 23,393.320 | 23,270,000 | 4,070,000 | 2.713 | 10,380,000 | 0.100 | 10,660,000 | 0.099 |
| 30/10/2026 | 0.098 | 23,294.420 | 44,010,000 | 3,790,000 | 2.527 | 20,120,000 | 0.083 | 18,930,000 | 0.085 |
| 29/10/2026 | 0.059 | 22,958.650 | 83,080,000 | 4,980,000 | 3.320 | 29,910,000 | 0.077 | 31,740,000 | 0.076 |
| 28/10/2026 | 0.075 | 23,094.830 | 62,130,000 | 3,150,000 | 2.100 | 25,440,000 | 0.075 | 23,980,000 | 0.075 |
| 27/10/2026 | 0.066 | 23,041.320 | 38,710,000 | 4,610,000 | 3.073 | 16,480,000 | 0.082 | 17,370,000 | 0.082 |
| 26/10/2026 | 0.089 | 23,211.810 | 46,070,000 | 3,720,000 | 2.480 | 14,880,000 | 0.074 | 15,070,000 | 0.073 |
| 23/10/2026 | 0.078 | 23,093.370 | 151,160,000 | 3,530,000 | 2.353 | 70,920,000 | 0.064 | 70,250,000 | 0.064 |
| 22/10/2026 | 0.060 | 22,934.680 | 35,850,000 | 4,200,000 | 2.800 | 13,490,000 | 0.073 | 16,750,000 | 0.073 |
| 21/10/2026 | 0.138 | 23,651.870 | 10,000 | 940,000 | 0.627 | 10,000 | 0.142 | ||
| 20/10/2026 | 0.160 | 23,867.740 | 0 | 930,000 | 0.620 | ||||
| 16/10/2026 | 0.188 | 24,186.830 | 0 | 930,000 | 0.620 | ||||
| 15/10/2026 | 0.180 | 24,062.720 | 0 | 930,000 | 0.620 | ||||
| 14/10/2026 | 0.205 | 24,314.170 | 0 | 930,000 | 0.620 | ||||
| 13/10/2026 | 0.205 | 24,345.220 | 0 | 930,000 | 0.620 | ||||
| 12/10/2026 | 0.195 | 24,271.200 | 0 | 930,000 | 0.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |