| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.265 | 24,481.860 | 0 | 5,810,000 | 2.905 | ||||
| 05/11/2026 | 0.280 | 24,796.980 | 700,000 | 5,810,000 | 2.905 | 700,000 | 0.260 | ||
| 04/11/2026 | 0.194 | 23,919.500 | 2,640,000 | 6,510,000 | 3.255 | 1,790,000 | 0.178 | 530,000 | 0.177 |
| 03/11/2026 | 0.155 | 23,525.970 | 470,000 | 7,770,000 | 3.885 | 230,000 | 0.156 | 240,000 | 0.150 |
| 02/11/2026 | 0.145 | 23,393.320 | 1,770,000 | 7,760,000 | 3.880 | 920,000 | 0.146 | 850,000 | 0.141 |
| 30/10/2026 | 0.138 | 23,294.420 | 280,000 | 7,830,000 | 3.915 | 270,000 | 0.123 | ||
| 29/10/2026 | 0.100 | 22,958.650 | 970,000 | 8,100,000 | 4.050 | 520,000 | 0.119 | 380,000 | 0.109 |
| 28/10/2026 | 0.116 | 23,094.830 | 3,950,000 | 8,240,000 | 4.120 | 1,410,000 | 0.116 | 1,480,000 | 0.113 |
| 27/10/2026 | 0.107 | 23,041.320 | 1,560,000 | 8,170,000 | 4.085 | 970,000 | 0.110 | 30,000 | 0.108 |
| 26/10/2026 | 0.130 | 23,211.810 | 8,070,000 | 9,110,000 | 4.555 | 2,370,000 | 0.130 | 3,490,000 | 0.118 |
| 23/10/2026 | 0.118 | 23,093.370 | 5,490,000 | 7,990,000 | 3.995 | 2,520,000 | 0.119 | 2,670,000 | 0.109 |
| 22/10/2026 | 0.101 | 22,934.680 | 3,430,000 | 7,840,000 | 3.920 | 80,000 | 0.101 | 3,350,000 | 0.106 |
| 21/10/2026 | 0.177 | 23,651.870 | 870,000 | 4,570,000 | 2.285 | 10,000 | 0.182 | 860,000 | 0.184 |
| 20/10/2026 | 0.198 | 23,867.740 | 710,000 | 3,720,000 | 1.860 | 710,000 | 0.198 | ||
| 16/10/2026 | 0.230 | 24,186.830 | 730,000 | 3,010,000 | 1.505 | 730,000 | 0.244 | ||
| 15/10/2026 | 0.217 | 24,062.720 | 830,000 | 3,740,000 | 1.870 | 830,000 | 0.215 | ||
| 14/10/2026 | 0.245 | 24,314.170 | 0 | 2,910,000 | 1.455 | ||||
| 13/10/2026 | 0.246 | 24,345.220 | 0 | 2,910,000 | 1.455 | ||||
| 12/10/2026 | 0.237 | 24,271.200 | 0 | 2,910,000 | 1.455 | ||||
| 09/10/2026 | 0.228 | 24,211.350 | 300,000 | 2,910,000 | 1.455 | 300,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:52 | |
| 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 |