| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.049 | 104.900 | 10,000 | 4,735,000 | 2.370 | 5,000 | 0.048 | ||
| 05/11/2026 | 0.058 | 109.100 | 1,230,000 | 4,740,000 | 2.370 | 475,000 | 0.052 | ||
| 04/11/2026 | 0.041 | 100.600 | 20,000 | 5,215,000 | 2.610 | 10,000 | 0.040 | ||
| 03/11/2026 | 0.040 | 99.550 | 0 | 5,225,000 | 2.610 | ||||
| 02/11/2026 | 0.040 | 99.450 | 1,200,000 | 5,225,000 | 2.610 | 400,000 | 0.037 | ||
| 30/10/2026 | 0.035 | 97.050 | 0 | 4,825,000 | 2.410 | ||||
| 29/10/2026 | 0.033 | 96.100 | 0 | 4,825,000 | 2.410 | ||||
| 28/10/2026 | 0.038 | 98.900 | 3,375,000 | 4,825,000 | 2.410 | 2,975,000 | 0.037 | 200,000 | 0.038 |
| 27/10/2026 | 0.035 | 97.000 | 935,000 | 7,600,000 | 3.800 | 110,000 | 0.036 | 765,000 | 0.038 |
| 26/10/2026 | 0.037 | 97.950 | 3,715,000 | 6,945,000 | 3.470 | 1,235,000 | 0.036 | 2,425,000 | 0.034 |
| 23/10/2026 | 0.036 | 97.800 | 2,815,000 | 5,755,000 | 2.880 | 2,700,000 | 0.034 | ||
| 22/10/2026 | 0.035 | 97.350 | 6,195,000 | 8,455,000 | 4.230 | 4,420,000 | 0.037 | ||
| 21/10/2026 | 0.049 | 103.700 | 375,000 | 4,035,000 | 2.020 | 270,000 | 0.052 | 105,000 | 0.049 |
| 20/10/2026 | 0.051 | 104.900 | 470,000 | 4,200,000 | 2.100 | 470,000 | 0.052 | ||
| 16/10/2026 | 0.059 | 108.800 | 200,000 | 3,730,000 | 1.860 | 200,000 | 0.062 | ||
| 15/10/2026 | 0.054 | 106.400 | 20,000 | 3,530,000 | 1.760 | 20,000 | 0.053 | ||
| 14/10/2026 | 0.061 | 110.500 | 305,000 | 3,510,000 | 1.750 | 155,000 | 0.064 | 150,000 | 0.061 |
| 13/10/2026 | 0.056 | 107.200 | 0 | 3,515,000 | 1.760 | ||||
| 12/10/2026 | 0.058 | 108.200 | 20,000 | 3,515,000 | 1.760 | 20,000 | 0.061 | ||
| 09/10/2026 | 0.055 | 107.000 | 1,000,000 | 3,495,000 | 1.750 | 1,000,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |