| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.071 | 24,796.980 | 850,000 | ||||||
| 04/11/2026 | 0.114 | 23,919.500 | 520,000 | 1,430,000 | 0.624 | 520,000 | 0.121 | ||
| 03/11/2026 | 0.131 | 23,525.970 | 520,000 | 1,950,000 | 0.852 | 520,000 | 0.137 | ||
| 02/11/2026 | 0.135 | 23,393.320 | 0 | 1,430,000 | 0.624 | ||||
| 30/10/2026 | 0.136 | 23,294.420 | 1,500,000 | 1,430,000 | 0.624 | 870,000 | 0.145 | 460,000 | 0.137 |
| 29/10/2026 | 0.153 | 22,958.650 | 500,000 | 1,840,000 | 0.803 | 250,000 | 0.149 | 70,000 | 0.147 |
| 28/10/2026 | 0.147 | 23,094.830 | 0 | 2,020,000 | 0.882 | ||||
| 27/10/2026 | 0.149 | 23,041.320 | 0 | 2,020,000 | 0.882 | ||||
| 26/10/2026 | 0.140 | 23,211.810 | 0 | 2,020,000 | 0.882 | ||||
| 23/10/2026 | 0.145 | 23,093.370 | 0 | 2,020,000 | 0.882 | ||||
| 22/10/2026 | 0.152 | 22,934.680 | 3,300,000 | 2,020,000 | 0.882 | 2,320,000 | 0.134 | ||
| 21/10/2026 | 0.120 | 23,651.870 | 2,210,000 | 4,340,000 | 1.895 | 110,000 | 0.106 | 2,100,000 | 0.119 |
| 20/10/2026 | 0.110 | 23,867.740 | 4,080,000 | 2,350,000 | 1.026 | 4,080,000 | 0.106 | ||
| 16/10/2026 | 0.095 | 24,186.830 | 30,000 | 6,430,000 | 2.808 | 30,000 | 0.088 | ||
| 15/10/2026 | 0.101 | 24,062.720 | 300,000 | 6,400,000 | 2.795 | 300,000 | 0.101 | ||
| 14/10/2026 | 0.089 | 24,314.170 | 260,000 | 6,700,000 | 2.926 | 60,000 | 0.088 | 200,000 | 0.090 |
| 13/10/2026 | 0.089 | 24,345.220 | 120,000 | 6,560,000 | 2.865 | 120,000 | 0.099 | ||
| 12/10/2026 | 0.091 | 24,271.200 | 120,000 | 6,680,000 | 2.917 | 120,000 | 0.091 | ||
| 09/10/2026 | 0.095 | 24,211.350 | 300,000 | 6,560,000 | 2.865 | 100,000 | 0.094 | 200,000 | 0.100 |
| 08/10/2026 | 0.114 | 23,785.790 | 0 | 6,460,000 | 2.821 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 09:19 | |
| 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 |