| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.108 | 24,481.860 | 1,610,000 | 2,510,000 | 1.255 | 100,000 | 0.103 | 1,510,000 | 0.109 |
| 05/11/2026 | 0.078 | 24,796.980 | 1,320,000 | 1,100,000 | 0.550 | 160,000 | 0.083 | 1,160,000 | 0.076 |
| 04/11/2026 | 0.163 | 23,919.500 | 0 | 100,000 | 0.050 | ||||
| 03/11/2026 | 0.195 | 23,525.970 | 0 | 100,000 | 0.050 | ||||
| 02/11/2026 | 0.204 | 23,393.320 | 0 | 100,000 | 0.050 | ||||
| 30/10/2026 | 0.207 | 23,294.420 | 0 | 100,000 | 0.050 | ||||
| 29/10/2026 | 0.236 | 22,958.650 | 0 | 100,000 | 0.050 | ||||
| 28/10/2026 | 0.225 | 23,094.830 | 0 | 100,000 | 0.050 | ||||
| 27/10/2026 | 0.231 | 23,041.320 | 0 | 100,000 | 0.050 | ||||
| 26/10/2026 | 0.215 | 23,211.810 | 100,000 | 100,000 | 0.050 | 100,000 | 0.226 | ||
| 23/10/2026 | 0.220 | 23,093.370 | 2,050,000 | 0 | 0.000 | 1,050,000 | 0.219 | 820,000 | 0.244 |
| 22/10/2026 | 0.235 | 22,934.680 | 1,080,000 | 230,000 | 0.115 | 1,080,000 | 0.210 | ||
| 21/10/2026 | 0.173 | 23,651.870 | 740,000 | 1,310,000 | 0.655 | 440,000 | 0.166 | 300,000 | 0.149 |
| 20/10/2026 | 0.156 | 23,867.740 | 360,000 | 1,450,000 | 0.725 | 80,000 | 0.156 | ||
| 16/10/2026 | 0.131 | 24,186.830 | 6,240,000 | 1,530,000 | 0.765 | 2,510,000 | 0.125 | 3,240,000 | 0.120 |
| 15/10/2026 | 0.141 | 24,062.720 | 800,000 | 800,000 | 0.400 | 200,000 | 0.140 | 600,000 | 0.148 |
| 14/10/2026 | 0.119 | 24,314.170 | 300,000 | 400,000 | 0.200 | 100,000 | 0.135 | 200,000 | 0.121 |
| 13/10/2026 | 0.117 | 24,345.220 | 100,000 | 300,000 | 0.150 | 100,000 | 0.138 | ||
| 12/10/2026 | 0.125 | 24,271.200 | 500,000 | 400,000 | 0.200 | 400,000 | 0.120 | 100,000 | 0.112 |
| 09/10/2026 | 0.129 | 24,211.350 | 500,000 | 700,000 | 0.350 | 200,000 | 0.130 | 200,000 | 0.133 |
| 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 |