| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.211 | 24,796.980 | 2,050,000 | 22,230,000 | 11.120 | 40,000 | 0.211 | ||
| 04/11/2026 | 0.118 | 23,919.500 | 55,740,000 | 22,270,000 | 11.140 | ||||
| 03/11/2026 | 0.079 | 23,525.970 | 59,890,000 | 22,270,000 | 11.140 | 1,120,000 | 0.077 | 2,560,000 | 0.075 |
| 02/11/2026 | 0.069 | 23,393.320 | 39,570,000 | 20,830,000 | 10.420 | ||||
| 30/10/2026 | 0.062 | 23,294.420 | 205,320,000 | 20,830,000 | 10.420 | 18,720,000 | 0.055 | 13,290,000 | 0.061 |
| 29/10/2026 | 0.024 | 22,958.650 | 4,972,170,000 | 26,260,000 | 13.130 | 2,412,260,000 | 0.047 | 2,430,930,000 | 0.047 |
| 28/10/2026 | 0.044 | 23,094.830 | 173,560,000 | 7,590,000 | 3.800 | 57,110,000 | 0.045 | 38,340,000 | 0.043 |
| 27/10/2026 | 0.030 | 23,041.320 | 115,300,000 | 26,360,000 | 13.180 | 11,530,000 | 0.040 | 26,310,000 | 0.052 |
| 26/10/2026 | 0.055 | 23,211.810 | 82,890,000 | 11,580,000 | 5.790 | 9,610,000 | 0.053 | 10,480,000 | 0.046 |
| 23/10/2026 | 0.043 | 23,093.370 | 106,890,000 | 10,710,000 | 5.360 | 21,760,000 | 0.029 | 11,480,000 | 0.036 |
| 22/10/2026 | 0.024 | 22,934.680 | 6,370,570,000 | 20,990,000 | 10.500 | 3,121,810,000 | 0.033 | 3,141,410,000 | 0.033 |
| 21/10/2026 | 0.106 | 23,651.870 | 40,000 | 1,390,000 | 0.700 | 20,000 | 0.105 | 20,000 | 0.106 |
| 20/10/2026 | 0.128 | 23,867.740 | 3,260,000 | 1,390,000 | 0.700 | 1,000,000 | 0.139 | 2,260,000 | 0.137 |
| 16/10/2026 | 0.159 | 24,186.830 | 0 | 130,000 | 0.070 | ||||
| 15/10/2026 | 0.149 | 24,062.720 | 0 | 130,000 | 0.070 | ||||
| 14/10/2026 | 0.175 | 24,314.170 | 0 | 130,000 | 0.070 | ||||
| 13/10/2026 | 0.177 | 24,345.220 | 0 | 130,000 | 0.070 | ||||
| 12/10/2026 | 0.167 | 24,271.200 | 0 | 130,000 | 0.070 | ||||
| 09/10/2026 | 0.159 | 24,211.350 | 100,000 | 130,000 | 0.070 | 100,000 | 0.140 | ||
| 08/10/2026 | 0.112 | 23,785.790 | 100,000 | 230,000 | 0.120 | 100,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 16:25 | |
| 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 |