| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.075 | 4,040.730 | 0 | 8,230,000 | 8.230 | ||||
| 06/11/2026 | 0.079 | 4,078.230 | 310,000 | 8,230,000 | 8.230 | 310,000 | 0.081 | ||
| 05/11/2026 | 0.085 | 4,154.290 | 11,410,000 | 8,540,000 | 8.540 | 11,370,000 | 0.085 | 40,000 | 0.080 |
| 04/11/2026 | 0.063 | 3,936.020 | 3,240,000 | 19,870,000 | 19.870 | 1,730,000 | 0.061 | 1,510,000 | 0.057 |
| 03/11/2026 | 0.056 | 3,867.730 | 1,580,000 | 20,090,000 | 20.090 | 1,130,000 | 0.058 | 450,000 | 0.056 |
| 02/11/2026 | 0.055 | 3,839.410 | 2,810,000 | 20,770,000 | 20.770 | 1,030,000 | 0.051 | 1,780,000 | 0.052 |
| 30/10/2026 | 0.046 | 3,754.900 | 9,000,000 | 20,020,000 | 20.020 | 3,740,000 | 0.048 | 3,820,000 | 0.048 |
| 29/10/2026 | 0.045 | 3,744.140 | 1,750,000 | 19,940,000 | 19.940 | 880,000 | 0.046 | 870,000 | 0.049 |
| 28/10/2026 | 0.055 | 3,853.720 | 980,000 | 19,950,000 | 19.950 | 760,000 | 0.055 | 220,000 | 0.054 |
| 27/10/2026 | 0.051 | 3,800.430 | 200,000 | 20,490,000 | 20.490 | 200,000 | 0.054 | ||
| 26/10/2026 | 0.057 | 3,857.530 | 1,100,000 | 20,290,000 | 20.290 | 880,000 | 0.055 | 220,000 | 0.055 |
| 23/10/2026 | 0.058 | 3,871.660 | 12,240,000 | 20,950,000 | 20.950 | 7,220,000 | 0.055 | 4,500,000 | 0.054 |
| 22/10/2026 | 0.049 | 3,793.930 | 23,880,000 | 23,670,000 | 23.670 | 110,000 | 0.056 | 23,200,000 | 0.056 |
| 21/10/2026 | 0.072 | 3,994.770 | 0 | 580,000 | 0.580 | ||||
| 20/10/2026 | 0.077 | 4,045.910 | 30,000 | 580,000 | 0.580 | 30,000 | 0.078 | ||
| 16/10/2026 | 0.084 | 4,108.240 | 50,000 | 550,000 | 0.550 | 50,000 | 0.087 | ||
| 15/10/2026 | 0.078 | 4,060.990 | 50,000 | 600,000 | 0.600 | 50,000 | 0.078 | ||
| 14/10/2026 | 0.088 | 4,174.470 | 0 | 550,000 | 0.550 | ||||
| 13/10/2026 | 0.086 | 4,136.630 | 0 | 550,000 | 0.550 | ||||
| 12/10/2026 | 0.089 | 4,169.570 | 0 | 550,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |