| 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 | 3,226,890,000 | 4,280,000 | 2.140 | 1,602,640,000 | 0.049 | 1,604,340,000 | 0.049 |
| 05/11/2026 | 0.036 | 24,796.980 | 278,210,000 | 2,580,000 | 1.290 | 131,660,000 | 0.058 | 134,120,000 | 0.058 |
| 04/11/2026 | 0.126 | 23,919.500 | 0 | 120,000 | 0.060 | ||||
| 03/11/2026 | 0.157 | 23,525.970 | 0 | 120,000 | 0.060 | ||||
| 02/11/2026 | 0.165 | 23,393.320 | 0 | 120,000 | 0.060 | ||||
| 30/10/2026 | 0.169 | 23,294.420 | 20,000 | 120,000 | 0.060 | 20,000 | 0.169 | ||
| 29/10/2026 | 0.194 | 22,958.650 | 0 | 140,000 | 0.070 | ||||
| 28/10/2026 | 0.183 | 23,094.830 | 0 | 140,000 | 0.070 | ||||
| 27/10/2026 | 0.190 | 23,041.320 | 0 | 140,000 | 0.070 | ||||
| 26/10/2026 | 0.173 | 23,211.810 | 80,000 | 140,000 | 0.070 | 70,000 | 0.179 | ||
| 23/10/2026 | 0.179 | 23,093.370 | 170,000 | 210,000 | 0.110 | 160,000 | 0.177 | ||
| 22/10/2026 | 0.191 | 22,934.680 | 350,000 | 370,000 | 0.190 | 350,000 | 0.156 | ||
| 21/10/2026 | 0.133 | 23,651.870 | 1,150,000 | 720,000 | 0.360 | 1,130,000 | 0.113 | ||
| 20/10/2026 | 0.114 | 23,867.740 | 2,720,000 | 1,850,000 | 0.930 | 600,000 | 0.108 | 1,020,000 | 0.103 |
| 16/10/2026 | 0.091 | 24,186.830 | 2,150,000 | 1,430,000 | 0.720 | 860,000 | 0.088 | 740,000 | 0.088 |
| 15/10/2026 | 0.099 | 24,062.720 | 13,950,000 | 1,550,000 | 0.780 | 3,100,000 | 0.101 | 2,320,000 | 0.097 |
| 14/10/2026 | 0.079 | 24,314.170 | 18,720,000 | 2,330,000 | 1.170 | 5,480,000 | 0.075 | 6,610,000 | 0.079 |
| 13/10/2026 | 0.077 | 24,345.220 | 21,080,000 | 1,200,000 | 0.600 | 8,120,000 | 0.090 | 8,560,000 | 0.088 |
| 12/10/2026 | 0.083 | 24,271.200 | 3,090,000 | 760,000 | 0.380 | 1,330,000 | 0.081 | 1,460,000 | 0.071 |
| 09/10/2026 | 0.090 | 24,211.350 | 180,000 | 630,000 | 0.320 | 160,000 | 0.089 |
| 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 |