| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.246 | 24,796.980 | 550,000 | 2,180,000 | 1.090 | 550,000 | 0.204 | ||
| 04/11/2026 | 0.149 | 23,919.500 | 2,650,000 | 2,730,000 | 1.360 | 2,060,000 | 0.122 | 150,000 | 0.141 |
| 03/11/2026 | 0.112 | 23,525.970 | 1,020,000 | 4,640,000 | 2.320 | 520,000 | 0.112 | 300,000 | 0.114 |
| 02/11/2026 | 0.102 | 23,393.320 | 5,950,000 | 4,860,000 | 2.430 | 3,130,000 | 0.111 | 720,000 | 0.101 |
| 30/10/2026 | 0.096 | 23,294.420 | 17,610,000 | 7,270,000 | 3.640 | 9,550,000 | 0.086 | 3,260,000 | 0.087 |
| 29/10/2026 | 0.059 | 22,958.650 | 52,200,000 | 13,560,000 | 6.780 | 13,200,000 | 0.076 | 14,000,000 | 0.075 |
| 28/10/2026 | 0.076 | 23,094.830 | 47,310,000 | 12,760,000 | 6.380 | 8,000,000 | 0.075 | 12,290,000 | 0.078 |
| 27/10/2026 | 0.065 | 23,041.320 | 19,160,000 | 8,470,000 | 4.230 | 6,440,000 | 0.085 | 6,290,000 | 0.084 |
| 26/10/2026 | 0.088 | 23,211.810 | 18,680,000 | 8,620,000 | 4.310 | 6,200,000 | 0.078 | 7,280,000 | 0.077 |
| 23/10/2026 | 0.077 | 23,093.370 | 11,140,000 | 7,540,000 | 3.770 | 5,240,000 | 0.071 | 2,090,000 | 0.065 |
| 22/10/2026 | 0.058 | 22,934.680 | 13,670,000 | 10,690,000 | 5.340 | 1,640,000 | 0.067 | 8,040,000 | 0.079 |
| 21/10/2026 | 0.139 | 23,651.870 | 1,710,000 | 4,290,000 | 2.150 | 330,000 | 0.155 | 1,380,000 | 0.143 |
| 20/10/2026 | 0.161 | 23,867.740 | 1,870,000 | 3,240,000 | 1.620 | 120,000 | 0.169 | 1,750,000 | 0.173 |
| 16/10/2026 | 0.194 | 24,186.830 | 820,000 | 1,610,000 | 0.800 | 710,000 | 0.211 | 110,000 | 0.211 |
| 15/10/2026 | 0.182 | 24,062.720 | 790,000 | 2,210,000 | 1.100 | 60,000 | 0.182 | 730,000 | 0.179 |
| 14/10/2026 | 0.210 | 24,314.170 | 40,000 | 1,540,000 | 0.770 | 30,000 | 0.220 | 10,000 | 0.220 |
| 13/10/2026 | 0.212 | 24,345.220 | 210,000 | 1,560,000 | 0.780 | 110,000 | 0.181 | 100,000 | 0.181 |
| 12/10/2026 | 0.204 | 24,271.200 | 170,000 | 1,570,000 | 0.780 | 170,000 | 0.216 | ||
| 09/10/2026 | 0.194 | 24,211.350 | 1,510,000 | 1,740,000 | 0.870 | 1,390,000 | 0.184 | 120,000 | 0.183 |
| 08/10/2026 | 0.144 | 23,785.790 | 520,000 | 3,010,000 | 1.500 | 300,000 | 0.144 | 220,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |