| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.157 | 24,448.950 | 160,000 | ||||||
| 06/11/2026 | 0.153 | 24,481.860 | 4,690,000 | 2,830,000 | 1.132 | 1,310,000 | 0.139 | 2,140,000 | 0.147 |
| 05/11/2026 | 0.125 | 24,796.980 | 2,190,000 | 2,000,000 | 0.800 | 40,000 | 0.139 | 1,990,000 | 0.138 |
| 04/11/2026 | 0.204 | 23,919.500 | 0 | 50,000 | 0.020 | ||||
| 03/11/2026 | 0.235 | 23,525.970 | 0 | 50,000 | 0.020 | ||||
| 02/11/2026 | 0.242 | 23,393.320 | 2,100,000 | 50,000 | 0.020 | 1,040,000 | 0.232 | 1,000,000 | 0.230 |
| 30/10/2026 | 0.246 | 23,294.420 | 30,000 | 90,000 | 0.036 | 30,000 | 0.246 | ||
| 29/10/2026 | 0.270 | 22,958.650 | 0 | 120,000 | 0.048 | ||||
| 28/10/2026 | 0.260 | 23,094.830 | 0 | 120,000 | 0.048 | ||||
| 27/10/2026 | 0.260 | 23,041.320 | 0 | 120,000 | 0.048 | ||||
| 26/10/2026 | 0.250 | 23,211.810 | 0 | 120,000 | 0.048 | ||||
| 23/10/2026 | 0.260 | 23,093.370 | 0 | 120,000 | 0.048 | ||||
| 22/10/2026 | 0.260 | 22,934.680 | 1,400,000 | 120,000 | 0.048 | 1,400,000 | 0.261 | ||
| 21/10/2026 | 0.208 | 23,651.870 | 80,000 | 1,520,000 | 0.608 | 80,000 | 0.189 | ||
| 20/10/2026 | 0.191 | 23,867.740 | 640,000 | 1,600,000 | 0.640 | 610,000 | 0.184 | ||
| 16/10/2026 | 0.167 | 24,186.830 | 2,550,000 | 2,210,000 | 0.884 | 740,000 | 0.168 | 290,000 | 0.150 |
| 15/10/2026 | 0.176 | 24,062.720 | 2,100,000 | 2,660,000 | 1.064 | 1,140,000 | 0.175 | ||
| 14/10/2026 | 0.153 | 24,314.170 | 15,060,000 | 3,800,000 | 1.520 | 6,460,000 | 0.151 | 6,520,000 | 0.146 |
| 13/10/2026 | 0.151 | 24,345.220 | 1,570,000 | 3,740,000 | 1.496 | 590,000 | 0.170 | 410,000 | 0.157 |
| 12/10/2026 | 0.159 | 24,271.200 | 2,490,000 | 3,920,000 | 1.568 | 2,270,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 09:22 | |
| 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 |