| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.040 | 24,796.980 | 7,380,000 | 470,000 | 0.470 | 2,880,000 | 0.043 | 3,350,000 | 0.051 |
| 04/11/2026 | 0.125 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.158 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.167 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.172 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.203 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.191 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.195 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.177 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.186 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.199 | 22,934.680 | 240,000 | 0 | 0.000 | 240,000 | 0.160 | ||
| 21/10/2026 | 0.136 | 23,651.870 | 50,000 | 240,000 | 0.240 | 50,000 | 0.121 | ||
| 20/10/2026 | 0.118 | 23,867.740 | 220,000 | 290,000 | 0.290 | 170,000 | 0.110 | 50,000 | 0.110 |
| 16/10/2026 | 0.094 | 24,186.830 | 340,000 | 410,000 | 0.410 | 20,000 | 0.098 | 170,000 | 0.075 |
| 15/10/2026 | 0.102 | 24,062.720 | 4,680,000 | 260,000 | 0.260 | 2,420,000 | 0.103 | 2,260,000 | 0.108 |
| 14/10/2026 | 0.081 | 24,314.170 | 780,000 | 420,000 | 0.420 | 460,000 | 0.080 | 320,000 | 0.073 |
| 13/10/2026 | 0.079 | 24,345.220 | 1,460,000 | 560,000 | 0.560 | 770,000 | 0.089 | 540,000 | 0.087 |
| 12/10/2026 | 0.087 | 24,271.200 | 6,620,000 | 790,000 | 0.790 | 1,880,000 | 0.085 | 1,740,000 | 0.080 |
| 09/10/2026 | 0.094 | 24,211.350 | 7,820,000 | 930,000 | 0.930 | 2,910,000 | 0.095 | 3,610,000 | 0.095 |
| 08/10/2026 | 0.132 | 23,785.790 | 280,000 | 230,000 | 0.230 | 280,000 | 0.104 |
| 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 |