| 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 | 10,970,000 | 4,560,000 | 2.280 | 2,460,000 | 0.143 | 4,970,000 | 0.139 |
| 06/11/2026 | 0.155 | 24,481.860 | 7,590,000 | 2,050,000 | 1.025 | 2,120,000 | 0.151 | 2,920,000 | 0.142 |
| 05/11/2026 | 0.121 | 24,796.980 | 920,000 | 1,250,000 | 0.625 | 900,000 | 0.130 | ||
| 04/11/2026 | 0.207 | 23,919.500 | 220,000 | 350,000 | 0.175 | 10,000 | 0.215 | 210,000 | 0.242 |
| 03/11/2026 | 0.238 | 23,525.970 | 0 | 150,000 | 0.075 | ||||
| 02/11/2026 | 0.247 | 23,393.320 | 0 | 150,000 | 0.075 | ||||
| 30/10/2026 | 0.255 | 23,294.420 | 110,000 | 150,000 | 0.075 | 110,000 | 0.275 | ||
| 29/10/2026 | 0.275 | 22,958.650 | 0 | 260,000 | 0.130 | ||||
| 28/10/2026 | 0.270 | 23,094.830 | 0 | 260,000 | 0.130 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 260,000 | 0.130 | ||||
| 26/10/2026 | 0.260 | 23,211.810 | 120,000 | 260,000 | 0.130 | 40,000 | 0.260 | ||
| 23/10/2026 | 0.270 | 23,093.370 | 0 | 220,000 | 0.110 | ||||
| 22/10/2026 | 0.275 | 22,934.680 | 10,000 | 220,000 | 0.110 | 10,000 | 0.265 | ||
| 21/10/2026 | 0.214 | 23,651.870 | 240,000 | 230,000 | 0.115 | 240,000 | 0.214 | ||
| 20/10/2026 | 0.196 | 23,867.740 | 50,000 | 470,000 | 0.235 | 50,000 | 0.195 | ||
| 16/10/2026 | 0.171 | 24,186.830 | 70,000 | 520,000 | 0.260 | 30,000 | 0.160 | ||
| 15/10/2026 | 0.181 | 24,062.720 | 330,000 | 490,000 | 0.245 | 300,000 | 0.180 | ||
| 14/10/2026 | 0.157 | 24,314.170 | 220,000 | 790,000 | 0.395 | 20,000 | 0.173 | ||
| 13/10/2026 | 0.156 | 24,345.220 | 450,000 | 810,000 | 0.405 | 230,000 | 0.179 | ||
| 12/10/2026 | 0.163 | 24,271.200 | 500,000 | 1,040,000 | 0.520 | 200,000 | 0.162 |
| 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 |