| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.248 | 24,557.040 | 0 | ||||||
| 09/11/2026 | 0.246 | 24,448.950 | 0 | 500,000 | 0.385 | ||||
| 06/11/2026 | 0.260 | 24,481.860 | 0 | 500,000 | 0.385 | ||||
| 05/11/2026 | 0.275 | 24,796.980 | 10,000 | 500,000 | 0.385 | 10,000 | 0.265 | ||
| 04/11/2026 | 0.185 | 23,919.500 | 60,000 | 510,000 | 0.392 | 40,000 | 0.179 | 10,000 | 0.142 |
| 03/11/2026 | 0.146 | 23,525.970 | 10,000 | 540,000 | 0.415 | 10,000 | 0.145 | ||
| 02/11/2026 | 0.137 | 23,393.320 | 890,000 | 530,000 | 0.408 | 880,000 | 0.145 | ||
| 30/10/2026 | 0.131 | 23,294.420 | 16,870,000 | 1,410,000 | 1.085 | 7,760,000 | 0.102 | 8,270,000 | 0.101 |
| 29/10/2026 | 0.091 | 22,958.650 | 150,000 | 900,000 | 0.692 | 150,000 | 0.095 | ||
| 28/10/2026 | 0.107 | 23,094.830 | 1,160,000 | 750,000 | 0.577 | 1,130,000 | 0.107 | 30,000 | 0.107 |
| 27/10/2026 | 0.097 | 23,041.320 | 700,000 | 1,850,000 | 1.423 | 490,000 | 0.105 | 110,000 | 0.097 |
| 26/10/2026 | 0.121 | 23,211.810 | 2,880,000 | 2,230,000 | 1.715 | 1,730,000 | 0.119 | ||
| 23/10/2026 | 0.110 | 23,093.370 | 72,910,000 | 3,960,000 | 3.046 | 33,440,000 | 0.096 | 34,750,000 | 0.096 |
| 22/10/2026 | 0.090 | 22,934.680 | 26,310,000 | 2,650,000 | 2.038 | 10,110,000 | 0.105 | 12,760,000 | 0.103 |
| 21/10/2026 | 0.170 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.192 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.219 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.211 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.237 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.237 | 24,345.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |