| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.064 | 24,481.860 | 10,136,280,000 | 9,720,000 | 6.480 | 5,024,780,000 | 0.050 | 5,034,080,000 | 0.050 |
| 05/11/2026 | 0.038 | 24,796.980 | 2,220,000 | 420,000 | 0.280 | 900,000 | 0.040 | 1,320,000 | 0.065 |
| 04/11/2026 | 0.121 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.154 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.163 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.168 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.199 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.185 | 23,094.830 | 180,000 | 0 | 0.000 | 180,000 | 0.184 | ||
| 27/10/2026 | 0.191 | 23,041.320 | 0 | 180,000 | 0.120 | ||||
| 26/10/2026 | 0.174 | 23,211.810 | 0 | 180,000 | 0.120 | ||||
| 23/10/2026 | 0.181 | 23,093.370 | 0 | 180,000 | 0.120 | ||||
| 22/10/2026 | 0.194 | 22,934.680 | 10,000 | 180,000 | 0.120 | 10,000 | 0.173 | ||
| 21/10/2026 | 0.132 | 23,651.870 | 780,000 | 190,000 | 0.127 | 540,000 | 0.119 | 240,000 | 0.124 |
| 20/10/2026 | 0.114 | 23,867.740 | 3,330,000 | 490,000 | 0.327 | 1,030,000 | 0.110 | 1,500,000 | 0.106 |
| 16/10/2026 | 0.090 | 24,186.830 | 5,180,000 | 20,000 | 0.013 | 2,650,000 | 0.075 | 2,460,000 | 0.071 |
| 15/10/2026 | 0.099 | 24,062.720 | 630,000 | 210,000 | 0.140 | 410,000 | 0.101 | 200,000 | 0.103 |
| 14/10/2026 | 0.076 | 24,314.170 | 10,000 | 420,000 | 0.280 | 10,000 | 0.068 | ||
| 13/10/2026 | 0.075 | 24,345.220 | 320,000 | 410,000 | 0.273 | 10,000 | 0.102 | 10,000 | 0.080 |
| 12/10/2026 | 0.083 | 24,271.200 | 0 | 410,000 | 0.273 | ||||
| 09/10/2026 | 0.090 | 24,211.350 | 210,000 | 410,000 | 0.273 | 50,000 | 0.100 |
| 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 |