| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.310 | 24,796.980 | 2,110,000 | 1,400,000 | 0.700 | 1,500,000 | 0.296 | ||
| 04/11/2026 | 0.218 | 23,919.500 | 2,230,000 | 2,900,000 | 1.450 | 130,000 | 0.213 | 1,290,000 | 0.218 |
| 03/11/2026 | 0.181 | 23,525.970 | 5,900,000 | 1,740,000 | 0.870 | 1,930,000 | 0.180 | 3,000,000 | 0.173 |
| 02/11/2026 | 0.172 | 23,393.320 | 90,000 | 670,000 | 0.340 | 50,000 | 0.180 | 40,000 | 0.170 |
| 30/10/2026 | 0.165 | 23,294.420 | 600,000 | 680,000 | 0.340 | 600,000 | 0.155 | ||
| 29/10/2026 | 0.131 | 22,958.650 | 400,000 | 1,280,000 | 0.640 | 100,000 | 0.153 | 300,000 | 0.135 |
| 28/10/2026 | 0.148 | 23,094.830 | 0 | 1,080,000 | 0.540 | ||||
| 27/10/2026 | 0.138 | 23,041.320 | 320,000 | 1,080,000 | 0.540 | 100,000 | 0.149 | 220,000 | 0.148 |
| 26/10/2026 | 0.158 | 23,211.810 | 1,900,000 | 960,000 | 0.480 | 1,900,000 | 0.159 | ||
| 23/10/2026 | 0.148 | 23,093.370 | 640,000 | 2,860,000 | 1.430 | 640,000 | 0.138 | ||
| 22/10/2026 | 0.131 | 22,934.680 | 2,270,000 | 3,500,000 | 1.750 | 2,270,000 | 0.134 | ||
| 21/10/2026 | 0.209 | 23,651.870 | 600,000 | 1,230,000 | 0.610 | 600,000 | 0.210 | ||
| 20/10/2026 | 0.232 | 23,867.740 | 0 | 630,000 | 0.320 | ||||
| 16/10/2026 | 0.265 | 24,186.830 | 100,000 | 630,000 | 0.320 | 100,000 | 0.285 | ||
| 15/10/2026 | 0.255 | 24,062.720 | 100,000 | 730,000 | 0.360 | 100,000 | 0.255 | ||
| 14/10/2026 | 0.280 | 24,314.170 | 0 | 630,000 | 0.320 | ||||
| 13/10/2026 | 0.280 | 24,345.220 | 0 | 630,000 | 0.320 | ||||
| 12/10/2026 | 0.270 | 24,271.200 | 0 | 630,000 | 0.320 | ||||
| 09/10/2026 | 0.260 | 24,211.350 | 300,000 | 630,000 | 0.320 | 300,000 | 0.250 | ||
| 08/10/2026 | 0.216 | 23,785.790 | 300,000 | 930,000 | 0.460 | 300,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 13:34 | |
| 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 |