| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.043 | 24,481.860 | 325,810,000 | 9,610,000 | 4.805 | 154,700,000 | 0.037 | 152,920,000 | 0.037 |
| 05/11/2026 | 0.030 | 24,796.980 | 205,880,000 | 11,390,000 | 5.695 | 92,490,000 | 0.035 | 103,810,000 | 0.035 |
| 04/11/2026 | 0.072 | 23,919.500 | 60,000 | 70,000 | 0.035 | 60,000 | 0.073 | ||
| 03/11/2026 | 0.087 | 23,525.970 | 0 | 10,000 | 0.005 | ||||
| 02/11/2026 | 0.091 | 23,393.320 | 0 | 10,000 | 0.005 | ||||
| 30/10/2026 | 0.093 | 23,294.420 | 10,000 | 10,000 | 0.005 | 10,000 | 0.092 | ||
| 29/10/2026 | 0.107 | 22,958.650 | 0 | 0.000 | |||||
| 28/10/2026 | 0.103 | 23,094.830 | 0 | 0.000 | |||||
| 27/10/2026 | 0.105 | 23,041.320 | 0 | 0.000 | |||||
| 26/10/2026 | 0.098 | 23,211.810 | 0 | 0.000 | |||||
| 23/10/2026 | 0.103 | 23,093.370 | 0 | 0.000 | |||||
| 22/10/2026 | 0.107 | 22,934.680 | 0 | 0.000 | |||||
| 21/10/2026 | 0.076 | 23,651.870 | 130,000 | 0.000 | 130,000 | 0.072 | |||
| 20/10/2026 | 0.068 | 23,867.740 | 570,000 | 130,000 | 0.065 | 520,000 | 0.066 | 40,000 | 0.067 |
| 16/10/2026 | 0.055 | 24,186.830 | 350,000 | 610,000 | 0.305 | 60,000 | 0.053 | 290,000 | 0.050 |
| 15/10/2026 | 0.060 | 24,062.720 | 200,000 | 380,000 | 0.190 | 100,000 | 0.060 | 100,000 | 0.061 |
| 14/10/2026 | 0.047 | 24,314.170 | 2,290,000 | 380,000 | 0.190 | 1,270,000 | 0.045 | 980,000 | 0.043 |
| 13/10/2026 | 0.046 | 24,345.220 | 620,000 | 670,000 | 0.335 | 320,000 | 0.059 | 300,000 | 0.048 |
| 12/10/2026 | 0.051 | 24,271.200 | 520,000 | 690,000 | 0.345 | 30,000 | 0.052 | 490,000 | 0.048 |
| 09/10/2026 | 0.052 | 24,211.350 | 180,000 | 230,000 | 0.115 | 10,000 | 0.054 | 170,000 | 0.054 |
| 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 |