| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.189 | 24,448.950 | 790,000 | 3,340,000 | 1.670 | 290,000 | 0.211 | ||
| 06/11/2026 | 0.193 | 24,481.860 | 520,000 | 3,630,000 | 1.815 | 230,000 | 0.194 | ||
| 05/11/2026 | 0.228 | 24,796.980 | 6,960,000 | 3,860,000 | 1.930 | 4,960,000 | 0.210 | 70,000 | 0.228 |
| 04/11/2026 | 0.129 | 23,919.500 | 13,610,000 | 8,750,000 | 4.375 | 4,310,000 | 0.106 | 140,000 | 0.089 |
| 03/11/2026 | 0.093 | 23,525.970 | 39,180,000 | 12,920,000 | 6.460 | 2,640,000 | 0.093 | ||
| 02/11/2026 | 0.082 | 23,393.320 | 47,070,000 | 15,560,000 | 7.780 | 1,610,000 | 0.084 | 1,430,000 | 0.075 |
| 30/10/2026 | 0.075 | 23,294.420 | 74,250,000 | 15,740,000 | 7.870 | 7,740,000 | 0.073 | 300,000 | 0.043 |
| 29/10/2026 | 0.037 | 22,958.650 | 112,140,000 | 23,180,000 | 11.590 | 12,370,000 | 0.039 | 2,500,000 | 0.048 |
| 28/10/2026 | 0.053 | 23,094.830 | 464,540,000 | 33,050,000 | 16.525 | 171,530,000 | 0.051 | 163,080,000 | 0.050 |
| 27/10/2026 | 0.042 | 23,041.320 | 693,910,000 | 41,500,000 | 20.750 | 292,970,000 | 0.050 | 301,870,000 | 0.050 |
| 26/10/2026 | 0.065 | 23,211.810 | 707,930,000 | 32,600,000 | 16.300 | 305,140,000 | 0.054 | 289,700,000 | 0.053 |
| 23/10/2026 | 0.054 | 23,093.370 | 2,354,920,000 | 48,040,000 | 24.020 | 1,014,920,000 | 0.045 | 978,290,000 | 0.045 |
| 22/10/2026 | 0.034 | 22,934.680 | 11,389,990,000 | 84,670,000 | 42.335 | 5,456,100,000 | 0.048 | 5,540,350,000 | 0.048 |
| 21/10/2026 | 0.117 | 23,651.870 | 220,000 | 420,000 | 0.210 | 220,000 | 0.119 | ||
| 20/10/2026 | 0.140 | 23,867.740 | 100,000 | 200,000 | 0.100 | 100,000 | 0.148 | ||
| 16/10/2026 | 0.173 | 24,186.830 | 400,000 | 100,000 | 0.050 | 400,000 | 0.195 | ||
| 15/10/2026 | 0.160 | 24,062.720 | 400,000 | 500,000 | 0.250 | 400,000 | 0.160 | ||
| 14/10/2026 | 0.188 | 24,314.170 | 250,000 | 100,000 | 0.050 | 250,000 | 0.199 | ||
| 13/10/2026 | 0.190 | 24,345.220 | 850,000 | 350,000 | 0.175 | 450,000 | 0.184 | 400,000 | 0.171 |
| 12/10/2026 | 0.180 | 24,271.200 | 490,000 | 400,000 | 0.200 | 400,000 | 0.194 | 90,000 | 0.185 |
| 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 |