| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.061 | 23.280 | 0 | 700,000 | 0.583 | ||||
| 04/11/2026 | 0.051 | 23.780 | 2,650,000 | 700,000 | 0.583 | 1,300,000 | 0.049 | 1,050,000 | 0.046 |
| 03/11/2026 | 0.049 | 24.040 | 2,850,000 | 950,000 | 0.792 | 900,000 | 0.049 | 1,200,000 | 0.050 |
| 02/11/2026 | 0.038 | 24.520 | 5,100,000 | 650,000 | 0.542 | 2,050,000 | 0.039 | 2,000,000 | 0.035 |
| 30/10/2026 | 0.034 | 24.700 | 3,000,000 | 700,000 | 0.583 | 1,400,000 | 0.042 | 1,400,000 | 0.043 |
| 29/10/2026 | 0.047 | 24.000 | 5,450,000 | 700,000 | 0.583 | 2,600,000 | 0.044 | 2,750,000 | 0.044 |
| 28/10/2026 | 0.047 | 24.020 | 2,300,000 | 550,000 | 0.458 | 1,100,000 | 0.050 | 500,000 | 0.049 |
| 27/10/2026 | 0.047 | 24.200 | 2,250,000 | 1,150,000 | 0.958 | 200,000 | 0.047 | 1,250,000 | 0.050 |
| 26/10/2026 | 0.049 | 23.940 | 3,500,000 | 100,000 | 0.083 | 1,750,000 | 0.052 | 1,550,000 | 0.052 |
| 23/10/2026 | 0.064 | 23.120 | 2,250,000 | 300,000 | 0.250 | 1,150,000 | 0.062 | 1,050,000 | 0.062 |
| 22/10/2026 | 0.059 | 23.360 | 800,000 | 400,000 | 0.333 | 300,000 | 0.059 | 400,000 | 0.057 |
| 21/10/2026 | 0.051 | 23.920 | 1,700,000 | 300,000 | 0.250 | 700,000 | 0.052 | 900,000 | 0.052 |
| 20/10/2026 | 0.042 | 24.220 | 11,000,000 | 100,000 | 0.083 | 4,750,000 | 0.041 | 4,750,000 | 0.040 |
| 16/10/2026 | 0.048 | 23.960 | 800,000 | 100,000 | 0.083 | 400,000 | 0.044 | 300,000 | 0.047 |
| 15/10/2026 | 0.046 | 24.200 | 2,450,000 | 200,000 | 0.167 | 1,100,000 | 0.048 | 450,000 | 0.045 |
| 14/10/2026 | 0.035 | 24.720 | 800,000 | 850,000 | 0.708 | 500,000 | 0.037 | 250,000 | 0.035 |
| 13/10/2026 | 0.044 | 24.280 | 2,550,000 | 1,100,000 | 0.917 | 1,100,000 | 0.045 | 1,400,000 | 0.045 |
| 12/10/2026 | 0.047 | 24.140 | 1,450,000 | 800,000 | 0.667 | 300,000 | 0.050 | 1,100,000 | 0.049 |
| 09/10/2026 | 0.053 | 23.900 | 1,850,000 | 0 | 0.000 | 1,000,000 | 0.050 | 850,000 | 0.049 |
| 08/10/2026 | 0.048 | 24.040 | 900,000 | 150,000 | 0.125 | 450,000 | 0.046 | 400,000 | 0.042 |
| 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 |