| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.240 | 24,796.980 | 200,000 | 75,760,000 | 37.880 | 20,000 | 0.240 | ||
| 04/11/2026 | 0.147 | 23,919.500 | 700,000 | 75,780,000 | 37.890 | ||||
| 03/11/2026 | 0.108 | 23,525.970 | 20,000 | 75,780,000 | 37.890 | 20,000 | 0.104 | ||
| 02/11/2026 | 0.099 | 23,393.320 | 20,000 | 75,800,000 | 37.900 | ||||
| 30/10/2026 | 0.091 | 23,294.420 | 15,970,000 | 75,800,000 | 37.900 | 20,000 | 0.079 | 7,850,000 | 0.072 |
| 29/10/2026 | 0.053 | 22,958.650 | 4,250,000 | 67,970,000 | 33.990 | 1,070,000 | 0.074 | ||
| 28/10/2026 | 0.070 | 23,094.830 | 6,710,000 | 66,900,000 | 33.450 | 2,300,000 | 0.069 | ||
| 27/10/2026 | 0.058 | 23,041.320 | 10,110,000 | 69,200,000 | 34.600 | 1,440,000 | 0.084 | ||
| 26/10/2026 | 0.081 | 23,211.810 | 23,470,000 | 67,760,000 | 33.880 | 8,990,000 | 0.078 | ||
| 23/10/2026 | 0.072 | 23,093.370 | 152,230,000 | 58,770,000 | 29.390 | 4,620,000 | 0.072 | ||
| 22/10/2026 | 0.055 | 22,934.680 | 2,572,370,000 | 54,150,000 | 27.080 | 1,245,140,000 | 0.056 | 1,299,290,000 | 0.056 |
| 21/10/2026 | 0.136 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.158 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.188 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.178 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.205 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.206 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.196 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.188 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.141 | 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 |