| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.032 | 24,796.980 | 5,680,000 | 1,490,000 | 0.993 | 1,820,000 | 0.037 | 3,160,000 | 0.048 |
| 04/11/2026 | 0.115 | 23,919.500 | 860,000 | 150,000 | 0.100 | 360,000 | 0.115 | 500,000 | 0.121 |
| 03/11/2026 | 0.150 | 23,525.970 | 0 | 10,000 | 0.007 | ||||
| 02/11/2026 | 0.159 | 23,393.320 | 0 | 10,000 | 0.007 | ||||
| 30/10/2026 | 0.163 | 23,294.420 | 0 | 10,000 | 0.007 | ||||
| 29/10/2026 | 0.194 | 22,958.650 | 0 | 10,000 | 0.007 | ||||
| 28/10/2026 | 0.182 | 23,094.830 | 0 | 10,000 | 0.007 | ||||
| 27/10/2026 | 0.187 | 23,041.320 | 10,000 | 10,000 | 0.007 | 10,000 | 0.175 | ||
| 26/10/2026 | 0.169 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.175 | 23,093.370 | 630,000 | 0 | 0.000 | 420,000 | 0.176 | 210,000 | 0.179 |
| 22/10/2026 | 0.190 | 22,934.680 | 610,000 | 210,000 | 0.140 | 400,000 | 0.161 | 210,000 | 0.181 |
| 21/10/2026 | 0.127 | 23,651.870 | 5,700,000 | 400,000 | 0.267 | 5,600,000 | 0.119 | 100,000 | 0.101 |
| 20/10/2026 | 0.110 | 23,867.740 | 400,000 | 5,900,000 | 3.933 | 400,000 | 0.101 | ||
| 16/10/2026 | 0.086 | 24,186.830 | 2,680,000 | 6,300,000 | 4.200 | 1,190,000 | 0.078 | 1,390,000 | 0.073 |
| 15/10/2026 | 0.094 | 24,062.720 | 510,000 | 6,100,000 | 4.067 | 300,000 | 0.094 | 190,000 | 0.097 |
| 14/10/2026 | 0.071 | 24,314.170 | 1,620,000 | 6,210,000 | 4.140 | 960,000 | 0.065 | 660,000 | 0.065 |
| 13/10/2026 | 0.070 | 24,345.220 | 1,240,000 | 6,510,000 | 4.340 | 370,000 | 0.072 | 770,000 | 0.082 |
| 12/10/2026 | 0.077 | 24,271.200 | 1,950,000 | 6,110,000 | 4.073 | 910,000 | 0.075 | 950,000 | 0.066 |
| 09/10/2026 | 0.084 | 24,211.350 | 2,860,000 | 6,070,000 | 4.047 | 220,000 | 0.087 | 2,280,000 | 0.095 |
| 08/10/2026 | 0.123 | 23,785.790 | 100,000 | 4,010,000 | 2.673 | 100,000 | 0.113 |
| 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 |