| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.059 | 104.900 | 5,000 | 2,885,000 | 1.440 | ||||
| 05/11/2026 | 0.066 | 109.100 | 1,050,000 | 2,885,000 | 1.440 | 250,000 | 0.060 | ||
| 04/11/2026 | 0.049 | 100.600 | 50,000 | 3,135,000 | 1.570 | 50,000 | 0.048 | ||
| 03/11/2026 | 0.048 | 99.550 | 480,000 | 3,185,000 | 1.590 | 60,000 | 0.047 | ||
| 02/11/2026 | 0.047 | 99.450 | 1,810,000 | 3,245,000 | 1.620 | 1,730,000 | 0.046 | 30,000 | 0.046 |
| 30/10/2026 | 0.044 | 97.050 | 20,000 | 4,945,000 | 2.470 | 20,000 | 0.044 | ||
| 29/10/2026 | 0.042 | 96.100 | 0 | 4,925,000 | 2.460 | ||||
| 28/10/2026 | 0.047 | 98.900 | 1,145,000 | 4,925,000 | 2.460 | 1,145,000 | 0.047 | ||
| 27/10/2026 | 0.043 | 97.000 | 1,265,000 | 6,070,000 | 3.030 | ||||
| 26/10/2026 | 0.044 | 97.950 | 565,000 | 6,070,000 | 3.030 | 500,000 | 0.044 | ||
| 23/10/2026 | 0.045 | 97.800 | 715,000 | 5,570,000 | 2.790 | 650,000 | 0.045 | ||
| 22/10/2026 | 0.044 | 97.350 | 670,000 | 4,920,000 | 2.460 | 670,000 | 0.046 | ||
| 21/10/2026 | 0.057 | 103.700 | 0 | 4,250,000 | 2.120 | ||||
| 20/10/2026 | 0.060 | 104.900 | 200,000 | 4,250,000 | 2.120 | 200,000 | 0.060 | ||
| 16/10/2026 | 0.066 | 108.800 | 140,000 | 4,050,000 | 2.020 | 120,000 | 0.069 | 20,000 | 0.069 |
| 15/10/2026 | 0.063 | 106.400 | 50,000 | 4,150,000 | 2.080 | 50,000 | 0.064 | ||
| 14/10/2026 | 0.071 | 110.500 | 150,000 | 4,200,000 | 2.100 | 100,000 | 0.074 | 50,000 | 0.069 |
| 13/10/2026 | 0.064 | 107.200 | 60,000 | 4,250,000 | 2.120 | 40,000 | 0.060 | 20,000 | 0.065 |
| 12/10/2026 | 0.066 | 108.200 | 20,000 | 4,270,000 | 2.140 | 20,000 | 0.069 | ||
| 09/10/2026 | 0.062 | 107.000 | 20,000 | 4,250,000 | 2.120 | 20,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |