| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.058 | 24,481.860 | 7,720,000 | 2,060,000 | 1.030 | 2,570,000 | 0.054 | 2,500,000 | 0.049 |
| 05/11/2026 | 0.029 | 24,796.980 | 8,050,000 | 2,130,000 | 1.060 | 2,770,000 | 0.040 | 4,600,000 | 0.043 |
| 04/11/2026 | 0.116 | 23,919.500 | 150,000 | 300,000 | 0.150 | 50,000 | 0.129 | 100,000 | 0.130 |
| 03/11/2026 | 0.148 | 23,525.970 | 0 | 250,000 | 0.120 | ||||
| 02/11/2026 | 0.156 | 23,393.320 | 0 | 250,000 | 0.120 | ||||
| 30/10/2026 | 0.160 | 23,294.420 | 450,000 | 250,000 | 0.120 | 150,000 | 0.169 | 300,000 | 0.159 |
| 29/10/2026 | 0.188 | 22,958.650 | 10,000 | 100,000 | 0.050 | ||||
| 28/10/2026 | 0.175 | 23,094.830 | 0 | 100,000 | 0.050 | ||||
| 27/10/2026 | 0.183 | 23,041.320 | 600,000 | 100,000 | 0.050 | 500,000 | 0.182 | 100,000 | 0.175 |
| 26/10/2026 | 0.166 | 23,211.810 | 600,000 | 500,000 | 0.250 | 100,000 | 0.178 | 500,000 | 0.175 |
| 23/10/2026 | 0.174 | 23,093.370 | 0 | 100,000 | 0.050 | ||||
| 22/10/2026 | 0.186 | 22,934.680 | 10,000 | 100,000 | 0.050 | 10,000 | 0.160 | ||
| 21/10/2026 | 0.125 | 23,651.870 | 0 | 110,000 | 0.060 | ||||
| 20/10/2026 | 0.108 | 23,867.740 | 190,000 | 110,000 | 0.060 | 190,000 | 0.099 | ||
| 16/10/2026 | 0.085 | 24,186.830 | 2,980,000 | 300,000 | 0.150 | 1,310,000 | 0.074 | 1,570,000 | 0.069 |
| 15/10/2026 | 0.093 | 24,062.720 | 900,000 | 40,000 | 0.020 | 500,000 | 0.093 | 400,000 | 0.090 |
| 14/10/2026 | 0.070 | 24,314.170 | 2,120,000 | 140,000 | 0.070 | 1,060,000 | 0.067 | 1,060,000 | 0.075 |
| 13/10/2026 | 0.069 | 24,345.220 | 540,000 | 140,000 | 0.070 | 420,000 | 0.088 | 120,000 | 0.082 |
| 12/10/2026 | 0.076 | 24,271.200 | 1,470,000 | 440,000 | 0.220 | 960,000 | 0.072 | 470,000 | 0.067 |
| 09/10/2026 | 0.085 | 24,211.350 | 1,120,000 | 930,000 | 0.460 | 470,000 | 0.087 | 520,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 15:41 | |
| 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 |