| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.128 | 24,481.860 | 2,460,000 | 6,070,000 | 1.520 | 920,000 | 0.133 | 140,000 | 0.131 |
| 05/11/2026 | 0.144 | 24,796.980 | 5,590,000 | 6,850,000 | 1.710 | 3,020,000 | 0.130 | 350,000 | 0.135 |
| 04/11/2026 | 0.098 | 23,919.500 | 9,780,000 | 9,520,000 | 2.380 | 5,270,000 | 0.092 | 2,670,000 | 0.091 |
| 03/11/2026 | 0.080 | 23,525.970 | 4,670,000 | 12,120,000 | 3.030 | 1,730,000 | 0.080 | 1,450,000 | 0.082 |
| 02/11/2026 | 0.076 | 23,393.320 | 2,050,000 | 12,400,000 | 3.100 | 1,260,000 | 0.078 | 230,000 | 0.076 |
| 30/10/2026 | 0.072 | 23,294.420 | 11,380,000 | 13,430,000 | 3.360 | 6,520,000 | 0.069 | 1,120,000 | 0.066 |
| 29/10/2026 | 0.054 | 22,958.650 | 12,150,000 | 18,830,000 | 4.710 | 4,010,000 | 0.062 | 2,550,000 | 0.062 |
| 28/10/2026 | 0.063 | 23,094.830 | 3,720,000 | 20,290,000 | 5.070 | 1,350,000 | 0.063 | 1,230,000 | 0.063 |
| 27/10/2026 | 0.058 | 23,041.320 | 5,710,000 | 20,410,000 | 5.100 | 3,350,000 | 0.068 | 1,440,000 | 0.062 |
| 26/10/2026 | 0.068 | 23,211.810 | 7,570,000 | 22,320,000 | 5.580 | 4,660,000 | 0.065 | 20,000 | 0.061 |
| 23/10/2026 | 0.063 | 23,093.370 | 44,770,000 | 26,960,000 | 6.740 | 11,410,000 | 0.061 | 16,600,000 | 0.058 |
| 22/10/2026 | 0.055 | 22,934.680 | 42,320,000 | 21,770,000 | 5.440 | 10,330,000 | 0.059 | 24,810,000 | 0.061 |
| 21/10/2026 | 0.093 | 23,651.870 | 930,000 | 7,290,000 | 1.820 | 40,000 | 0.096 | 890,000 | 0.096 |
| 20/10/2026 | 0.105 | 23,867.740 | 730,000 | 6,440,000 | 1.610 | 730,000 | 0.106 | ||
| 16/10/2026 | 0.119 | 24,186.830 | 2,540,000 | 5,710,000 | 1.430 | 1,490,000 | 0.129 | 1,050,000 | 0.119 |
| 15/10/2026 | 0.113 | 24,062.720 | 420,000 | 6,150,000 | 1.540 | 420,000 | 0.112 | ||
| 14/10/2026 | 0.128 | 24,314.170 | 3,100,000 | 5,730,000 | 1.430 | 1,000,000 | 0.130 | 2,100,000 | 0.127 |
| 13/10/2026 | 0.129 | 24,345.220 | 2,720,000 | 4,630,000 | 1.160 | 1,430,000 | 0.126 | 1,290,000 | 0.126 |
| 12/10/2026 | 0.125 | 24,271.200 | 1,000,000 | 4,770,000 | 1.190 | 1,000,000 | 0.125 | ||
| 09/10/2026 | 0.120 | 24,211.350 | 420,000 | 3,770,000 | 0.940 | 420,000 | 0.114 |
| 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 |