| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.046 | 104.900 | 37,400,000 | 10,550,000 | 5.703 | 15,400,000 | 0.046 | 21,300,000 | 0.046 |
| 05/11/2026 | 0.054 | 109.100 | 1,650,000 | 4,650,000 | 2.514 | ||||
| 04/11/2026 | 0.036 | 100.600 | 1,600,000 | 4,650,000 | 2.514 | 50,000 | 0.030 | 600,000 | 0.031 |
| 03/11/2026 | 0.035 | 99.550 | 50,000 | 4,100,000 | 2.216 | 50,000 | 0.037 | ||
| 02/11/2026 | 0.035 | 99.450 | 900,000 | 4,050,000 | 2.189 | 450,000 | 0.032 | 450,000 | 0.032 |
| 30/10/2026 | 0.028 | 97.050 | 0 | 4,050,000 | 2.189 | ||||
| 29/10/2026 | 0.027 | 96.100 | 550,000 | 4,050,000 | 2.189 | 200,000 | 0.028 | 150,000 | 0.029 |
| 28/10/2026 | 0.034 | 98.900 | 700,000 | 4,100,000 | 2.216 | 50,000 | 0.034 | 400,000 | 0.031 |
| 27/10/2026 | 0.030 | 97.000 | 0 | 3,750,000 | 2.027 | ||||
| 26/10/2026 | 0.031 | 97.950 | 50,000 | 3,750,000 | 2.027 | 50,000 | 0.031 | ||
| 23/10/2026 | 0.031 | 97.800 | 500,000 | 3,700,000 | 2.000 | 400,000 | 0.030 | 100,000 | 0.028 |
| 22/10/2026 | 0.030 | 97.350 | 1,450,000 | 4,000,000 | 2.162 | 150,000 | 0.031 | 900,000 | 0.030 |
| 21/10/2026 | 0.044 | 103.700 | 0 | 3,250,000 | 1.757 | ||||
| 20/10/2026 | 0.046 | 104.900 | 600,000 | 3,250,000 | 1.757 | 550,000 | 0.046 | ||
| 16/10/2026 | 0.054 | 108.800 | 450,000 | 2,700,000 | 1.459 | 400,000 | 0.055 | ||
| 15/10/2026 | 0.049 | 106.400 | 600,000 | 3,100,000 | 1.676 | 500,000 | 0.051 | 100,000 | 0.051 |
| 14/10/2026 | 0.057 | 110.500 | 1,000,000 | 3,500,000 | 1.892 | 50,000 | 0.057 | ||
| 13/10/2026 | 0.050 | 107.200 | 100,000 | 3,550,000 | 1.919 | 100,000 | 0.050 | ||
| 12/10/2026 | 0.053 | 108.200 | 700,000 | 3,450,000 | 1.865 | 500,000 | 0.056 | ||
| 09/10/2026 | 0.051 | 107.000 | 400,000 | 3,950,000 | 2.135 | 250,000 | 0.050 | 100,000 | 0.050 |
| 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 |