| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.101 | 24,481.860 | 80,000 | 40,000 | 0.020 | 50,000 | 0.098 | 30,000 | 0.101 |
| 05/11/2026 | 0.073 | 24,796.980 | 350,000 | 60,000 | 0.030 | 150,000 | 0.096 | 200,000 | 0.094 |
| 04/11/2026 | 0.157 | 23,919.500 | 0 | 10,000 | 0.010 | ||||
| 03/11/2026 | 0.189 | 23,525.970 | 0 | 10,000 | 0.010 | ||||
| 02/11/2026 | 0.196 | 23,393.320 | 0 | 10,000 | 0.010 | ||||
| 30/10/2026 | 0.201 | 23,294.420 | 0 | 10,000 | 0.010 | ||||
| 29/10/2026 | 0.229 | 22,958.650 | 0 | 10,000 | 0.010 | ||||
| 28/10/2026 | 0.216 | 23,094.830 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.224 | 23,041.320 | 0 | 10,000 | 0.010 | ||||
| 26/10/2026 | 0.207 | 23,211.810 | 0 | 10,000 | 0.010 | ||||
| 23/10/2026 | 0.216 | 23,093.370 | 10,000 | 10,000 | 0.010 | 10,000 | 0.225 | ||
| 22/10/2026 | 0.228 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.166 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.150 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.124 | 24,186.830 | 100,000 | 0 | 0.000 | 50,000 | 0.113 | 50,000 | 0.109 |
| 15/10/2026 | 0.134 | 24,062.720 | 120,000 | 0 | 0.000 | 110,000 | 0.135 | 10,000 | 0.132 |
| 14/10/2026 | 0.109 | 24,314.170 | 850,000 | 100,000 | 0.050 | 440,000 | 0.103 | 410,000 | 0.101 |
| 13/10/2026 | 0.108 | 24,345.220 | 130,000 | 130,000 | 0.070 | 130,000 | 0.121 | ||
| 12/10/2026 | 0.115 | 24,271.200 | 240,000 | 0 | 0.000 | 120,000 | 0.111 | 120,000 | 0.102 |
| 09/10/2026 | 0.124 | 24,211.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 16:48 | |
| 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 |