| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.059 | 24,481.860 | 112,780,000 | 10,830,000 | 5.415 | 5,290,000 | 0.058 | 11,930,000 | 0.047 |
| 05/11/2026 | 0.031 | 24,796.980 | 56,500,000 | 4,190,000 | 2.095 | 11,790,000 | 0.038 | 6,700,000 | 0.048 |
| 04/11/2026 | 0.114 | 23,919.500 | 3,290,000 | 9,280,000 | 4.640 | 860,000 | 0.114 | 1,970,000 | 0.123 |
| 03/11/2026 | 0.146 | 23,525.970 | 6,810,000 | 8,170,000 | 4.085 | 100,000 | 0.156 | 6,710,000 | 0.149 |
| 02/11/2026 | 0.154 | 23,393.320 | 390,000 | 1,560,000 | 0.780 | 190,000 | 0.150 | 200,000 | 0.150 |
| 30/10/2026 | 0.159 | 23,294.420 | 1,500,000 | 1,550,000 | 0.775 | 540,000 | 0.169 | 780,000 | 0.166 |
| 29/10/2026 | 0.189 | 22,958.650 | 1,840,000 | 1,310,000 | 0.655 | 970,000 | 0.178 | 570,000 | 0.178 |
| 28/10/2026 | 0.176 | 23,094.830 | 80,000 | 1,710,000 | 0.855 | ||||
| 27/10/2026 | 0.185 | 23,041.320 | 6,270,000 | 1,710,000 | 0.855 | 2,390,000 | 0.172 | 2,440,000 | 0.173 |
| 26/10/2026 | 0.165 | 23,211.810 | 1,790,000 | 1,660,000 | 0.830 | 950,000 | 0.169 | 390,000 | 0.180 |
| 23/10/2026 | 0.174 | 23,093.370 | 9,010,000 | 2,220,000 | 1.110 | 1,250,000 | 0.181 | 1,960,000 | 0.187 |
| 22/10/2026 | 0.188 | 22,934.680 | 10,520,000 | 1,510,000 | 0.755 | 8,250,000 | 0.167 | ||
| 21/10/2026 | 0.124 | 23,651.870 | 23,690,000 | 9,760,000 | 4.880 | 8,330,000 | 0.117 | 4,880,000 | 0.100 |
| 20/10/2026 | 0.107 | 23,867.740 | 20,330,000 | 13,210,000 | 6.605 | 4,170,000 | 0.103 | ||
| 16/10/2026 | 0.082 | 24,186.830 | 40,720,000 | 17,380,000 | 8.690 | 3,130,000 | 0.066 | ||
| 15/10/2026 | 0.091 | 24,062.720 | 36,990,000 | 14,250,000 | 7.125 | 12,550,000 | 0.095 | ||
| 14/10/2026 | 0.069 | 24,314.170 | 73,230,000 | 26,800,000 | 13.400 | 200,000 | 0.069 | 3,200,000 | 0.056 |
| 13/10/2026 | 0.068 | 24,345.220 | 31,260,000 | 23,800,000 | 11.900 | 170,000 | 0.077 | ||
| 12/10/2026 | 0.075 | 24,271.200 | 45,850,000 | 23,970,000 | 11.985 | 800,000 | 0.065 | ||
| 09/10/2026 | 0.083 | 24,211.350 | 55,780,000 | 23,170,000 | 11.585 | 260,000 | 0.091 | 3,430,000 | 0.085 |
| 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 |