| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.017 | 24,796.980 | 954,280,000 | 4,870,000 | 2.440 | 444,820,000 | 0.039 | 449,560,000 | 0.039 |
| 04/11/2026 | 0.102 | 23,919.500 | 40,000 | 130,000 | 0.070 | 10,000 | 0.100 | 30,000 | 0.122 |
| 03/11/2026 | 0.140 | 23,525.970 | 0 | 110,000 | 0.060 | ||||
| 02/11/2026 | 0.153 | 23,393.320 | 0 | 110,000 | 0.060 | ||||
| 30/10/2026 | 0.153 | 23,294.420 | 0 | 110,000 | 0.060 | ||||
| 29/10/2026 | 0.185 | 22,958.650 | 0 | 110,000 | 0.060 | ||||
| 28/10/2026 | 0.171 | 23,094.830 | 20,000 | 110,000 | 0.060 | 10,000 | 0.174 | 10,000 | 0.166 |
| 27/10/2026 | 0.178 | 23,041.320 | 0 | 110,000 | 0.060 | ||||
| 26/10/2026 | 0.160 | 23,211.810 | 0 | 110,000 | 0.060 | ||||
| 23/10/2026 | 0.168 | 23,093.370 | 50,000 | 110,000 | 0.060 | 10,000 | 0.177 | 40,000 | 0.190 |
| 22/10/2026 | 0.183 | 22,934.680 | 280,000 | 80,000 | 0.040 | 280,000 | 0.162 | ||
| 21/10/2026 | 0.119 | 23,651.870 | 1,070,000 | 360,000 | 0.180 | 780,000 | 0.108 | 130,000 | 0.094 |
| 20/10/2026 | 0.100 | 23,867.740 | 5,110,000 | 1,010,000 | 0.510 | 2,630,000 | 0.095 | 1,320,000 | 0.093 |
| 16/10/2026 | 0.073 | 24,186.830 | 23,810,000 | 2,320,000 | 1.160 | 5,670,000 | 0.065 | 5,410,000 | 0.059 |
| 15/10/2026 | 0.082 | 24,062.720 | 27,410,000 | 2,580,000 | 1.290 | 6,640,000 | 0.084 | 2,040,000 | 0.081 |
| 14/10/2026 | 0.060 | 24,314.170 | 1,142,600,000 | 7,180,000 | 3.590 | 541,360,000 | 0.050 | 545,910,000 | 0.050 |
| 13/10/2026 | 0.058 | 24,345.220 | 17,330,000 | 2,630,000 | 1.320 | 4,610,000 | 0.074 | 1,930,000 | 0.069 |
| 12/10/2026 | 0.064 | 24,271.200 | 711,910,000 | 5,310,000 | 2.660 | 332,690,000 | 0.053 | 337,580,000 | 0.053 |
| 09/10/2026 | 0.074 | 24,211.350 | 2,490,000 | 420,000 | 0.210 | 1,110,000 | 0.079 | 1,380,000 | 0.077 |
| 08/10/2026 | 0.110 | 23,785.790 | 2,900,000 | 150,000 | 0.080 | 2,410,000 | 0.086 | 250,000 | 0.080 |
| 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 |