| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.340 | 24,796.980 | 0 | 1,000,000 | 0.500 | ||||
| 04/11/2026 | 0.250 | 23,919.500 | 2,360,000 | 1,000,000 | 0.500 | 2,170,000 | 0.233 | 170,000 | 0.212 |
| 03/11/2026 | 0.214 | 23,525.970 | 810,000 | 3,000,000 | 1.500 | 810,000 | 0.214 | ||
| 02/11/2026 | 0.204 | 23,393.320 | 2,790,000 | 3,810,000 | 1.905 | 980,000 | 0.205 | 1,800,000 | 0.203 |
| 30/10/2026 | 0.196 | 23,294.420 | 390,000 | 2,990,000 | 1.495 | 340,000 | 0.204 | 50,000 | 0.196 |
| 29/10/2026 | 0.159 | 22,958.650 | 1,000,000 | 3,280,000 | 1.640 | 1,000,000 | 0.161 | ||
| 28/10/2026 | 0.176 | 23,094.830 | 910,000 | 2,280,000 | 1.140 | 900,000 | 0.176 | ||
| 27/10/2026 | 0.165 | 23,041.320 | 900,000 | 3,180,000 | 1.590 | 900,000 | 0.165 | ||
| 26/10/2026 | 0.187 | 23,211.810 | 0 | 2,280,000 | 1.140 | ||||
| 23/10/2026 | 0.175 | 23,093.370 | 30,000 | 2,280,000 | 1.140 | 30,000 | 0.172 | ||
| 22/10/2026 | 0.159 | 22,934.680 | 2,330,000 | 2,310,000 | 1.155 | 10,000 | 0.161 | 2,320,000 | 0.164 |
| 21/10/2026 | 0.238 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.265 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.290 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.285 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.310 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.310 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.300 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.290 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.244 | 23,785.790 | 0 | 0 | 0.000 |
| 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 |