| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.245 | 24,796.980 | 2,340,000 | 25,430,000 | 12.715 | 840,000 | 0.235 | 1,000,000 | 0.201 |
| 04/11/2026 | 0.150 | 23,919.500 | 4,120,000 | 25,270,000 | 12.635 | 1,280,000 | 0.140 | ||
| 03/11/2026 | 0.113 | 23,525.970 | 5,550,000 | 23,990,000 | 11.995 | 570,000 | 0.114 | 1,210,000 | 0.107 |
| 02/11/2026 | 0.103 | 23,393.320 | 7,150,000 | 23,350,000 | 11.675 | 4,710,000 | 0.107 | 630,000 | 0.099 |
| 30/10/2026 | 0.097 | 23,294.420 | 10,460,000 | 27,430,000 | 13.715 | 1,870,000 | 0.097 | 4,210,000 | 0.097 |
| 29/10/2026 | 0.058 | 22,958.650 | 14,600,000 | 25,090,000 | 12.545 | 4,730,000 | 0.067 | 7,240,000 | 0.078 |
| 28/10/2026 | 0.076 | 23,094.830 | 33,680,000 | 22,580,000 | 11.290 | 3,160,000 | 0.075 | 21,040,000 | 0.075 |
| 27/10/2026 | 0.065 | 23,041.320 | 13,390,000 | 4,700,000 | 2.350 | 4,930,000 | 0.074 | 3,820,000 | 0.077 |
| 26/10/2026 | 0.089 | 23,211.810 | 9,220,000 | 5,810,000 | 2.905 | 5,480,000 | 0.070 | ||
| 23/10/2026 | 0.077 | 23,093.370 | 27,020,000 | 11,290,000 | 5.645 | 3,530,000 | 0.072 | 10,740,000 | 0.066 |
| 22/10/2026 | 0.061 | 22,934.680 | 1,750,000 | 4,080,000 | 2.040 | 1,130,000 | 0.081 | ||
| 21/10/2026 | 0.141 | 23,651.870 | 0 | 2,950,000 | 1.475 | ||||
| 20/10/2026 | 0.163 | 23,867.740 | 400,000 | 2,950,000 | 1.475 | 400,000 | 0.173 | ||
| 16/10/2026 | 0.194 | 24,186.830 | 600,000 | 2,550,000 | 1.275 | 500,000 | 0.217 | 100,000 | 0.188 |
| 15/10/2026 | 0.181 | 24,062.720 | 400,000 | 2,950,000 | 1.475 | 400,000 | 0.174 | ||
| 14/10/2026 | 0.211 | 24,314.170 | 0 | 2,550,000 | 1.275 | ||||
| 13/10/2026 | 0.213 | 24,345.220 | 0 | 2,550,000 | 1.275 | ||||
| 12/10/2026 | 0.204 | 24,271.200 | 500,000 | 2,550,000 | 1.275 | 500,000 | 0.208 | ||
| 09/10/2026 | 0.194 | 24,211.350 | 410,000 | 3,050,000 | 1.525 | 410,000 | 0.190 | ||
| 08/10/2026 | 0.147 | 23,785.790 | 0 | 3,460,000 | 1.730 |
| 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 |