| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.255 | 24,557.040 | 0 | ||||||
| 09/11/2026 | 0.249 | 24,448.950 | 0 | 80,000 | 0.040 | ||||
| 06/11/2026 | 0.255 | 24,481.860 | 0 | 80,000 | 0.040 | ||||
| 05/11/2026 | 0.280 | 24,796.980 | 910,000 | 80,000 | 0.040 | 910,000 | 0.266 | ||
| 04/11/2026 | 0.193 | 23,919.500 | 220,000 | 990,000 | 0.495 | 60,000 | 0.160 | 130,000 | 0.162 |
| 03/11/2026 | 0.156 | 23,525.970 | 300,000 | 920,000 | 0.460 | 230,000 | 0.157 | 70,000 | 0.147 |
| 02/11/2026 | 0.146 | 23,393.320 | 1,740,000 | 1,080,000 | 0.540 | 1,650,000 | 0.149 | 90,000 | 0.142 |
| 30/10/2026 | 0.140 | 23,294.420 | 790,000 | 2,640,000 | 1.320 | 290,000 | 0.122 | 500,000 | 0.140 |
| 29/10/2026 | 0.103 | 22,958.650 | 1,370,000 | 2,430,000 | 1.215 | 480,000 | 0.123 | 890,000 | 0.117 |
| 28/10/2026 | 0.118 | 23,094.830 | 1,280,000 | 2,020,000 | 1.010 | 750,000 | 0.124 | 530,000 | 0.116 |
| 27/10/2026 | 0.109 | 23,041.320 | 1,050,000 | 2,240,000 | 1.120 | 250,000 | 0.119 | 800,000 | 0.119 |
| 26/10/2026 | 0.132 | 23,211.810 | 490,000 | 1,690,000 | 0.845 | 130,000 | 0.127 | 350,000 | 0.130 |
| 23/10/2026 | 0.120 | 23,093.370 | 1,260,000 | 1,470,000 | 0.735 | 690,000 | 0.119 | 570,000 | 0.123 |
| 22/10/2026 | 0.103 | 22,934.680 | 2,730,000 | 1,590,000 | 0.795 | 820,000 | 0.105 | 1,910,000 | 0.111 |
| 21/10/2026 | 0.181 | 23,651.870 | 200,000 | 500,000 | 0.250 | 200,000 | 0.197 | ||
| 20/10/2026 | 0.203 | 23,867.740 | 200,000 | 300,000 | 0.150 | 200,000 | 0.207 | ||
| 16/10/2026 | 0.235 | 24,186.830 | 400,000 | 100,000 | 0.050 | 400,000 | 0.255 | ||
| 15/10/2026 | 0.221 | 24,062.720 | 400,000 | 500,000 | 0.250 | 400,000 | 0.220 | ||
| 14/10/2026 | 0.248 | 24,314.170 | 260,000 | 100,000 | 0.050 | 230,000 | 0.264 | 30,000 | 0.235 |
| 13/10/2026 | 0.248 | 24,345.220 | 0 | 300,000 | 0.150 |
| 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 |