| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.310 | 24,796.980 | 50,000 | 0 | 0.000 | 50,000 | 0.290 | ||
| 04/11/2026 | 0.221 | 23,919.500 | 5,870,000 | 50,000 | 0.025 | 4,080,000 | 0.197 | 1,760,000 | 0.185 |
| 03/11/2026 | 0.182 | 23,525.970 | 440,000 | 2,370,000 | 1.185 | 230,000 | 0.185 | 190,000 | 0.179 |
| 02/11/2026 | 0.172 | 23,393.320 | 700,000 | 2,410,000 | 1.205 | 560,000 | 0.180 | 130,000 | 0.181 |
| 30/10/2026 | 0.165 | 23,294.420 | 660,000 | 2,840,000 | 1.420 | 650,000 | 0.165 | ||
| 29/10/2026 | 0.127 | 22,958.650 | 5,620,000 | 3,490,000 | 1.745 | 1,410,000 | 0.146 | 4,210,000 | 0.135 |
| 28/10/2026 | 0.145 | 23,094.830 | 3,350,000 | 690,000 | 0.345 | 3,050,000 | 0.145 | 300,000 | 0.140 |
| 27/10/2026 | 0.134 | 23,041.320 | 4,130,000 | 3,440,000 | 1.720 | 790,000 | 0.149 | 3,340,000 | 0.137 |
| 26/10/2026 | 0.156 | 23,211.810 | 9,110,000 | 890,000 | 0.445 | 6,030,000 | 0.147 | 3,070,000 | 0.155 |
| 23/10/2026 | 0.146 | 23,093.370 | 8,440,000 | 3,850,000 | 1.925 | 4,300,000 | 0.133 | 3,940,000 | 0.135 |
| 22/10/2026 | 0.128 | 22,934.680 | 4,630,000 | 4,210,000 | 2.105 | 210,000 | 0.127 | 4,420,000 | 0.133 |
| 21/10/2026 | 0.208 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.230 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.260 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.250 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.275 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.275 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.265 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.260 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.213 | 23,785.790 | 0 | 0 | 0.000 |
| 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 |