| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.067 | 24,481.860 | 27,420,000 | 3,560,000 | 1.187 | 10,050,000 | 0.065 | 11,360,000 | 0.056 |
| 05/11/2026 | 0.037 | 24,796.980 | 13,270,000 | 2,250,000 | 0.750 | 4,460,000 | 0.044 | 6,110,000 | 0.041 |
| 04/11/2026 | 0.122 | 23,919.500 | 660,000 | 600,000 | 0.200 | 100,000 | 0.147 | 560,000 | 0.138 |
| 03/11/2026 | 0.155 | 23,525.970 | 0 | 140,000 | 0.047 | ||||
| 02/11/2026 | 0.165 | 23,393.320 | 0 | 140,000 | 0.047 | ||||
| 30/10/2026 | 0.169 | 23,294.420 | 270,000 | 140,000 | 0.047 | 130,000 | 0.187 | 140,000 | 0.176 |
| 29/10/2026 | 0.198 | 22,958.650 | 0 | 130,000 | 0.043 | ||||
| 28/10/2026 | 0.186 | 23,094.830 | 0 | 130,000 | 0.043 | ||||
| 27/10/2026 | 0.192 | 23,041.320 | 0 | 130,000 | 0.043 | ||||
| 26/10/2026 | 0.176 | 23,211.810 | 130,000 | 130,000 | 0.043 | 130,000 | 0.183 | ||
| 23/10/2026 | 0.183 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.197 | 22,934.680 | 90,000 | 0 | 0.000 | 90,000 | 0.184 | ||
| 21/10/2026 | 0.135 | 23,651.870 | 30,000 | 90,000 | 0.030 | 30,000 | 0.114 | ||
| 20/10/2026 | 0.117 | 23,867.740 | 50,000 | 120,000 | 0.040 | 30,000 | 0.110 | 20,000 | 0.109 |
| 16/10/2026 | 0.091 | 24,186.830 | 860,000 | 130,000 | 0.043 | 450,000 | 0.084 | 410,000 | 0.077 |
| 15/10/2026 | 0.102 | 24,062.720 | 170,000 | 170,000 | 0.057 | 100,000 | 0.102 | 70,000 | 0.103 |
| 14/10/2026 | 0.078 | 24,314.170 | 1,020,000 | 200,000 | 0.067 | 500,000 | 0.076 | 520,000 | 0.072 |
| 13/10/2026 | 0.078 | 24,345.220 | 250,000 | 180,000 | 0.060 | 220,000 | 0.098 | 30,000 | 0.078 |
| 12/10/2026 | 0.087 | 24,271.200 | 730,000 | 370,000 | 0.123 | 400,000 | 0.086 | 330,000 | 0.087 |
| 09/10/2026 | 0.092 | 24,211.350 | 740,000 | 440,000 | 0.147 | 300,000 | 0.095 | 440,000 | 0.092 |
| 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 |