| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.060 | 24,481.860 | 28,020,000 | ||||||
| 05/11/2026 | 0.031 | 24,796.980 | 37,560,000 | 4,230,000 | 1.410 | 8,520,000 | 0.034 | 12,560,000 | 0.041 |
| 04/11/2026 | 0.118 | 23,919.500 | 0 | 190,000 | 0.063 | ||||
| 03/11/2026 | 0.152 | 23,525.970 | 0 | 190,000 | 0.063 | ||||
| 02/11/2026 | 0.160 | 23,393.320 | 50,000 | 190,000 | 0.063 | 50,000 | 0.152 | ||
| 30/10/2026 | 0.164 | 23,294.420 | 230,000 | 240,000 | 0.080 | 230,000 | 0.165 | ||
| 29/10/2026 | 0.196 | 22,958.650 | 90,000 | 10,000 | 0.003 | 60,000 | 0.195 | 20,000 | 0.177 |
| 28/10/2026 | 0.184 | 23,094.830 | 60,000 | 50,000 | 0.017 | 30,000 | 0.185 | ||
| 27/10/2026 | 0.190 | 23,041.320 | 0 | 80,000 | 0.027 | ||||
| 26/10/2026 | 0.173 | 23,211.810 | 0 | 80,000 | 0.027 | ||||
| 23/10/2026 | 0.179 | 23,093.370 | 60,000 | 80,000 | 0.027 | 20,000 | 0.179 | 40,000 | 0.177 |
| 22/10/2026 | 0.196 | 22,934.680 | 1,460,000 | 60,000 | 0.020 | 1,460,000 | 0.172 | ||
| 21/10/2026 | 0.132 | 23,651.870 | 3,580,000 | 1,520,000 | 0.507 | 810,000 | 0.123 | 660,000 | 0.105 |
| 20/10/2026 | 0.113 | 23,867.740 | 6,010,000 | 1,670,000 | 0.557 | 740,000 | 0.106 | 250,000 | 0.105 |
| 16/10/2026 | 0.087 | 24,186.830 | 8,500,000 | 2,160,000 | 0.720 | 2,530,000 | 0.083 | 1,740,000 | 0.079 |
| 15/10/2026 | 0.096 | 24,062.720 | 11,330,000 | 2,950,000 | 0.983 | 2,030,000 | 0.097 | 230,000 | 0.093 |
| 14/10/2026 | 0.074 | 24,314.170 | 15,870,000 | 4,750,000 | 1.583 | 2,700,000 | 0.071 | 1,980,000 | 0.064 |
| 13/10/2026 | 0.073 | 24,345.220 | 8,180,000 | 5,470,000 | 1.823 | 1,060,000 | 0.085 | 1,970,000 | 0.080 |
| 12/10/2026 | 0.081 | 24,271.200 | 17,770,000 | 4,560,000 | 1.520 | 2,060,000 | 0.081 | 1,920,000 | 0.065 |
| 09/10/2026 | 0.087 | 24,211.350 | 8,060,000 | 4,700,000 | 1.567 | 2,110,000 | 0.093 | 3,700,000 | 0.093 |
| 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 |