| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.168 | 23,919.500 | 500,000 | 12,060,000 | 8.040 | 290,000 | 0.164 | 210,000 | 0.130 |
| 03/11/2026 | 0.130 | 23,525.970 | 1,300,000 | 12,140,000 | 8.093 | 1,280,000 | 0.134 | ||
| 02/11/2026 | 0.121 | 23,393.320 | 3,020,000 | 13,420,000 | 8.947 | 2,000,000 | 0.125 | 660,000 | 0.125 |
| 30/10/2026 | 0.114 | 23,294.420 | 2,630,000 | 14,760,000 | 9.840 | 910,000 | 0.109 | ||
| 29/10/2026 | 0.076 | 22,958.650 | 8,290,000 | 15,670,000 | 10.447 | 4,160,000 | 0.088 | 3,160,000 | 0.087 |
| 28/10/2026 | 0.092 | 23,094.830 | 3,090,000 | 16,670,000 | 11.113 | 260,000 | 0.095 | 2,820,000 | 0.093 |
| 27/10/2026 | 0.084 | 23,041.320 | 1,160,000 | 14,110,000 | 9.407 | 300,000 | 0.101 | 770,000 | 0.096 |
| 26/10/2026 | 0.107 | 23,211.810 | 2,510,000 | 13,640,000 | 9.093 | 1,210,000 | 0.107 | 1,210,000 | 0.104 |
| 23/10/2026 | 0.096 | 23,093.370 | 4,170,000 | 13,640,000 | 9.093 | 2,730,000 | 0.090 | 1,050,000 | 0.085 |
| 22/10/2026 | 0.076 | 22,934.680 | 3,460,000 | 15,320,000 | 10.213 | 3,380,000 | 0.089 | ||
| 21/10/2026 | 0.154 | 23,651.870 | 0 | 11,940,000 | 7.960 | ||||
| 20/10/2026 | 0.175 | 23,867.740 | 100,000 | 11,940,000 | 7.960 | 100,000 | 0.182 | ||
| 16/10/2026 | 0.203 | 24,186.830 | 0 | 11,840,000 | 7.893 | ||||
| 15/10/2026 | 0.195 | 24,062.720 | 0 | 11,840,000 | 7.893 | ||||
| 14/10/2026 | 0.218 | 24,314.170 | 0 | 11,840,000 | 7.893 | ||||
| 13/10/2026 | 0.218 | 24,345.220 | 0 | 11,840,000 | 7.893 | ||||
| 12/10/2026 | 0.217 | 24,271.200 | 20,000 | 11,840,000 | 7.893 | 20,000 | 0.226 | ||
| 09/10/2026 | 0.205 | 24,211.350 | 520,000 | 11,860,000 | 7.907 | 420,000 | 0.197 | ||
| 08/10/2026 | 0.160 | 23,785.790 | 420,000 | 12,280,000 | 8.187 | 260,000 | 0.179 | ||
| 07/10/2026 | 0.200 | 24,130.500 | 0 | 12,020,000 | 8.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |