| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.027 | 31.300 | 18,680,000 | 5,860,000 | 4.883 | 7,760,000 | 0.031 | 9,780,000 | 0.030 |
| 04/11/2026 | 0.048 | 28.760 | 3,200,000 | 3,840,000 | 3.200 | 1,740,000 | 0.050 | ||
| 03/11/2026 | 0.050 | 28.600 | 2,840,000 | 2,100,000 | 1.750 | 1,400,000 | 0.049 | ||
| 02/11/2026 | 0.054 | 28.100 | 40,000 | 700,000 | 0.583 | 40,000 | 0.060 | ||
| 30/10/2026 | 0.063 | 26.480 | 20,000 | 740,000 | 0.617 | 20,000 | 0.061 | ||
| 29/10/2026 | 0.071 | 25.680 | 0 | 760,000 | 0.633 | ||||
| 28/10/2026 | 0.071 | 25.620 | 0 | 760,000 | 0.633 | ||||
| 27/10/2026 | 0.071 | 25.660 | 20,000 | 760,000 | 0.633 | 20,000 | 0.071 | ||
| 26/10/2026 | 0.063 | 26.900 | 0 | 740,000 | 0.617 | ||||
| 23/10/2026 | 0.063 | 26.800 | 0 | 740,000 | 0.617 | ||||
| 22/10/2026 | 0.070 | 25.800 | 100,000 | 740,000 | 0.617 | 100,000 | 0.069 | ||
| 21/10/2026 | 0.061 | 26.800 | 40,000 | 840,000 | 0.700 | 20,000 | 0.061 | 20,000 | 0.056 |
| 20/10/2026 | 0.061 | 27.060 | 0 | 840,000 | 0.700 | ||||
| 16/10/2026 | 0.061 | 26.660 | 0 | 840,000 | 0.700 | ||||
| 15/10/2026 | 0.061 | 27.080 | 140,000 | 840,000 | 0.700 | 140,000 | 0.063 | ||
| 14/10/2026 | 0.068 | 26.380 | 0 | 700,000 | 0.583 | ||||
| 13/10/2026 | 0.078 | 25.040 | 0 | 700,000 | 0.583 | ||||
| 12/10/2026 | 0.080 | 24.520 | 1,440,000 | 700,000 | 0.583 | 1,400,000 | 0.074 | ||
| 09/10/2026 | 0.070 | 25.960 | 520,000 | 2,100,000 | 1.750 | 520,000 | 0.074 | ||
| 08/10/2026 | 0.086 | 23.660 | 0 | 2,620,000 | 2.183 |
| 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 |