| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.095 | 394.600 | 21,470,000 | 3,740,000 | 3.431 | 14,010,000 | 0.094 | 4,020,000 | 0.095 |
| 04/11/2026 | 0.075 | 384.000 | 14,845,000 | 13,730,000 | 12.596 | 6,860,000 | 0.065 | 7,265,000 | 0.065 |
| 03/11/2026 | 0.063 | 377.400 | 31,430,000 | 13,325,000 | 12.225 | 9,895,000 | 0.062 | 20,410,000 | 0.062 |
| 02/11/2026 | 0.055 | 372.800 | 11,960,000 | 2,810,000 | 2.578 | 5,080,000 | 0.055 | 6,195,000 | 0.054 |
| 30/10/2026 | 0.046 | 367.400 | 5,000 | 1,695,000 | 1.555 | 5,000 | 0.046 | ||
| 29/10/2026 | 0.039 | 363.800 | 0 | 1,690,000 | 1.550 | ||||
| 28/10/2026 | 0.042 | 365.000 | 0 | 1,690,000 | 1.550 | ||||
| 27/10/2026 | 0.045 | 367.600 | 1,010,000 | 1,690,000 | 1.550 | 1,000,000 | 0.045 | 10,000 | 0.050 |
| 26/10/2026 | 0.054 | 372.400 | 0 | 2,680,000 | 2.459 | ||||
| 23/10/2026 | 0.051 | 370.800 | 0 | 2,680,000 | 2.459 | ||||
| 22/10/2026 | 0.046 | 367.200 | 0 | 2,680,000 | 2.459 | ||||
| 21/10/2026 | 0.057 | 372.800 | 75,000 | 2,680,000 | 2.459 | 70,000 | 0.058 | 5,000 | 0.059 |
| 20/10/2026 | 0.056 | 372.400 | 0 | 2,745,000 | 2.518 | ||||
| 16/10/2026 | 0.060 | 374.600 | 70,000 | 2,745,000 | 2.518 | 70,000 | 0.062 | ||
| 15/10/2026 | 0.054 | 371.400 | 5,000 | 2,675,000 | 2.454 | 5,000 | 0.054 | ||
| 14/10/2026 | 0.059 | 373.600 | 15,000 | 2,670,000 | 2.450 | 15,000 | 0.063 | ||
| 13/10/2026 | 0.069 | 379.600 | 0 | 2,655,000 | 2.436 | ||||
| 12/10/2026 | 0.063 | 375.400 | 10,000 | 2,655,000 | 2.436 | 10,000 | 0.063 | ||
| 09/10/2026 | 0.065 | 377.800 | 0 | 2,645,000 | 2.427 | ||||
| 08/10/2026 | 0.063 | 375.000 | 1,000,000 | 2,645,000 | 2.427 | 1,000,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |