| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.058 | 24,796.980 | 1,460,000 | 600,000 | 0.300 | 430,000 | 0.069 | 1,030,000 | 0.074 |
| 04/11/2026 | 0.144 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.178 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.187 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.191 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.222 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.210 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.216 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.199 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.206 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.220 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.158 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.140 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.113 | 24,186.830 | 20,000 | 0 | 0.000 | 10,000 | 0.112 | 10,000 | 0.098 |
| 15/10/2026 | 0.122 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.100 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.100 | 24,345.220 | 40,000 | 0 | 0.000 | 40,000 | 0.122 | ||
| 12/10/2026 | 0.109 | 24,271.200 | 30,000 | 40,000 | 0.020 | 30,000 | 0.109 | ||
| 09/10/2026 | 0.114 | 24,211.350 | 70,000 | 70,000 | 0.035 | 70,000 | 0.114 | ||
| 08/10/2026 | 0.153 | 23,785.790 | 0 | 0 | 0.000 |
| 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 |