| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.246 | 24,796.980 | 3,280,000 | 11,500,000 | 8.846 | 3,280,000 | 0.227 | ||
| 04/11/2026 | 0.159 | 23,919.500 | 100,000 | 14,780,000 | 11.369 | ||||
| 03/11/2026 | 0.120 | 23,525.970 | 1,590,000 | 14,780,000 | 11.369 | 1,560,000 | 0.120 | ||
| 02/11/2026 | 0.112 | 23,393.320 | 270,000 | 16,340,000 | 12.569 | 170,000 | 0.112 | ||
| 30/10/2026 | 0.107 | 23,294.420 | 5,040,000 | 16,510,000 | 12.700 | ||||
| 29/10/2026 | 0.067 | 22,958.650 | 18,040,000 | 16,510,000 | 12.700 | 6,210,000 | 0.086 | ||
| 28/10/2026 | 0.085 | 23,094.830 | 10,640,000 | 22,720,000 | 17.477 | 5,480,000 | 0.084 | ||
| 27/10/2026 | 0.072 | 23,041.320 | 57,050,000 | 28,200,000 | 21.692 | 10,500,000 | 0.094 | 34,170,000 | 0.093 |
| 26/10/2026 | 0.099 | 23,211.810 | 45,110,000 | 4,530,000 | 3.485 | 15,240,000 | 0.087 | 13,500,000 | 0.084 |
| 23/10/2026 | 0.088 | 23,093.370 | 249,510,000 | 6,270,000 | 4.823 | 114,840,000 | 0.076 | 114,380,000 | 0.075 |
| 22/10/2026 | 0.071 | 22,934.680 | 62,690,000 | 6,730,000 | 5.177 | 26,070,000 | 0.095 | 32,400,000 | 0.093 |
| 21/10/2026 | 0.149 | 23,651.870 | 0 | 400,000 | 0.308 | ||||
| 20/10/2026 | 0.170 | 23,867.740 | 300,000 | 400,000 | 0.308 | 300,000 | 0.173 | ||
| 16/10/2026 | 0.203 | 24,186.830 | 330,000 | 100,000 | 0.077 | 330,000 | 0.222 | ||
| 15/10/2026 | 0.187 | 24,062.720 | 230,000 | 430,000 | 0.331 | 230,000 | 0.186 | ||
| 14/10/2026 | 0.216 | 24,314.170 | 0 | 200,000 | 0.154 | ||||
| 13/10/2026 | 0.216 | 24,345.220 | 70,000 | 200,000 | 0.154 | 70,000 | 0.192 | ||
| 12/10/2026 | 0.207 | 24,271.200 | 0 | 130,000 | 0.100 | ||||
| 09/10/2026 | 0.197 | 24,211.350 | 260,000 | 130,000 | 0.100 | 260,000 | 0.185 | ||
| 08/10/2026 | 0.153 | 23,785.790 | 300,000 | 390,000 | 0.300 | 300,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 12:11 | |
| 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 |