| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.059 | 24,481.860 | 24,560,000 | 4,710,000 | 2.355 | 4,330,000 | 0.062 | 5,420,000 | 0.052 |
| 05/11/2026 | 0.030 | 24,796.980 | 21,500,000 | 3,620,000 | 1.810 | 5,890,000 | 0.035 | 8,210,000 | 0.042 |
| 04/11/2026 | 0.116 | 23,919.500 | 10,000 | 1,300,000 | 0.650 | 10,000 | 0.146 | ||
| 03/11/2026 | 0.148 | 23,525.970 | 0 | 1,310,000 | 0.655 | ||||
| 02/11/2026 | 0.156 | 23,393.320 | 0 | 1,310,000 | 0.655 | ||||
| 30/10/2026 | 0.160 | 23,294.420 | 150,000 | 1,310,000 | 0.655 | 150,000 | 0.159 | ||
| 29/10/2026 | 0.188 | 22,958.650 | 0 | 1,460,000 | 0.730 | ||||
| 28/10/2026 | 0.173 | 23,094.830 | 100,000 | 1,460,000 | 0.730 | 100,000 | 0.172 | ||
| 27/10/2026 | 0.181 | 23,041.320 | 10,000 | 1,560,000 | 0.780 | 10,000 | 0.172 | ||
| 26/10/2026 | 0.164 | 23,211.810 | 210,000 | 1,570,000 | 0.785 | 110,000 | 0.161 | 100,000 | 0.173 |
| 23/10/2026 | 0.174 | 23,093.370 | 0 | 1,580,000 | 0.790 | ||||
| 22/10/2026 | 0.185 | 22,934.680 | 2,840,000 | 1,580,000 | 0.790 | 2,430,000 | 0.173 | ||
| 21/10/2026 | 0.126 | 23,651.870 | 950,000 | 4,010,000 | 2.005 | 900,000 | 0.121 | ||
| 20/10/2026 | 0.108 | 23,867.740 | 3,670,000 | 4,910,000 | 2.455 | 3,150,000 | 0.103 | 50,000 | 0.102 |
| 16/10/2026 | 0.084 | 24,186.830 | 13,070,000 | 8,010,000 | 4.005 | 2,220,000 | 0.077 | 5,550,000 | 0.071 |
| 15/10/2026 | 0.094 | 24,062.720 | 7,480,000 | 4,680,000 | 2.340 | 5,000,000 | 0.099 | 730,000 | 0.096 |
| 14/10/2026 | 0.072 | 24,314.170 | 23,060,000 | 8,950,000 | 4.475 | 4,050,000 | 0.065 | 8,630,000 | 0.066 |
| 13/10/2026 | 0.070 | 24,345.220 | 11,620,000 | 4,370,000 | 2.185 | 2,830,000 | 0.084 | 2,810,000 | 0.079 |
| 12/10/2026 | 0.077 | 24,271.200 | 6,570,000 | 4,390,000 | 2.195 | 1,080,000 | 0.073 | 2,080,000 | 0.067 |
| 09/10/2026 | 0.084 | 24,211.350 | 10,030,000 | 3,390,000 | 1.695 | 4,330,000 | 0.092 | 3,620,000 | 0.090 |
| 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 |