| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.092 | 24,481.860 | 450,000 | 30,000 | 0.015 | 340,000 | 0.087 | 70,000 | 0.082 |
| 05/11/2026 | 0.063 | 24,796.980 | 320,000 | 300,000 | 0.150 | 10,000 | 0.063 | 310,000 | 0.074 |
| 04/11/2026 | 0.146 | 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 | 0.192 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.221 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.209 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.216 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.198 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.208 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.219 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.155 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.138 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.113 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.121 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.099 | 24,314.170 | 560,000 | 0 | 0.000 | 270,000 | 0.097 | 270,000 | 0.092 |
| 13/10/2026 | 0.099 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.106 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.114 | 24,211.350 | 0 | 0 | 0.000 |
| 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 |