| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.106 | 24,481.860 | 1,260,000 | 11,150,000 | 2.788 | 290,000 | 0.106 | ||
| 05/11/2026 | 0.122 | 24,796.980 | 10,540,000 | 11,440,000 | 2.860 | 5,950,000 | 0.112 | 780,000 | 0.121 |
| 04/11/2026 | 0.075 | 23,919.500 | 8,520,000 | 16,610,000 | 4.152 | 2,510,000 | 0.070 | 6,010,000 | 0.067 |
| 03/11/2026 | 0.056 | 23,525.970 | 5,480,000 | 13,110,000 | 3.278 | 3,960,000 | 0.056 | 820,000 | 0.053 |
| 02/11/2026 | 0.052 | 23,393.320 | 4,280,000 | 16,250,000 | 4.062 | 750,000 | 0.053 | 1,830,000 | 0.051 |
| 30/10/2026 | 0.049 | 23,294.420 | 9,080,000 | 15,170,000 | 3.792 | 4,050,000 | 0.046 | 2,510,000 | 0.047 |
| 29/10/2026 | 0.030 | 22,958.650 | 9,130,000 | 16,710,000 | 4.178 | 4,520,000 | 0.037 | 2,680,000 | 0.034 |
| 28/10/2026 | 0.038 | 23,094.830 | 8,400,000 | 18,550,000 | 4.638 | 2,750,000 | 0.037 | 210,000 | 0.040 |
| 27/10/2026 | 0.032 | 23,041.320 | 15,320,000 | 21,090,000 | 5.272 | 3,450,000 | 0.033 | 2,370,000 | 0.040 |
| 26/10/2026 | 0.044 | 23,211.810 | 9,260,000 | 22,170,000 | 5.542 | 5,520,000 | 0.043 | 780,000 | 0.045 |
| 23/10/2026 | 0.038 | 23,093.370 | 32,750,000 | 26,910,000 | 6.728 | 3,630,000 | 0.041 | 710,000 | 0.028 |
| 22/10/2026 | 0.029 | 22,934.680 | 39,690,000 | 29,830,000 | 7.458 | 4,270,000 | 0.028 | 18,670,000 | 0.041 |
| 21/10/2026 | 0.067 | 23,651.870 | 2,550,000 | 15,430,000 | 3.858 | 630,000 | 0.070 | 1,870,000 | 0.071 |
| 20/10/2026 | 0.077 | 23,867.740 | 2,760,000 | 14,190,000 | 3.548 | 290,000 | 0.077 | 2,330,000 | 0.080 |
| 16/10/2026 | 0.092 | 24,186.830 | 2,180,000 | 12,150,000 | 3.038 | 1,520,000 | 0.101 | 660,000 | 0.099 |
| 15/10/2026 | 0.086 | 24,062.720 | 2,080,000 | 13,010,000 | 3.252 | 2,080,000 | 0.085 | ||
| 14/10/2026 | 0.100 | 24,314.170 | 2,140,000 | 10,930,000 | 2.732 | 1,130,000 | 0.107 | 1,010,000 | 0.101 |
| 13/10/2026 | 0.101 | 24,345.220 | 2,810,000 | 11,050,000 | 2.762 | 1,680,000 | 0.094 | 1,130,000 | 0.088 |
| 12/10/2026 | 0.096 | 24,271.200 | 1,950,000 | 11,600,000 | 2.900 | 910,000 | 0.105 | 1,040,000 | 0.099 |
| 09/10/2026 | 0.092 | 24,211.350 | 4,050,000 | 11,470,000 | 2.867 | 3,930,000 | 0.088 | 100,000 | 0.088 |
| 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 |