| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.148 | 23,919.500 | 1,690,000 | 23,970,000 | 11.990 | 1,480,000 | 0.112 | ||
| 03/11/2026 | 0.112 | 23,525.970 | 3,100,000 | 25,450,000 | 12.730 | 360,000 | 0.111 | 550,000 | 0.114 |
| 02/11/2026 | 0.101 | 23,393.320 | 1,070,000 | 25,260,000 | 12.630 | 290,000 | 0.109 | ||
| 30/10/2026 | 0.094 | 23,294.420 | 8,570,000 | 25,550,000 | 12.780 | 3,350,000 | 0.089 | ||
| 29/10/2026 | 0.056 | 22,958.650 | 1,230,000 | 28,900,000 | 14.450 | 120,000 | 0.064 | ||
| 28/10/2026 | 0.073 | 23,094.830 | 9,610,000 | 29,020,000 | 14.510 | 700,000 | 0.073 | ||
| 27/10/2026 | 0.062 | 23,041.320 | 5,180,000 | 29,720,000 | 14.860 | 1,110,000 | 0.064 | ||
| 26/10/2026 | 0.085 | 23,211.810 | 4,230,000 | 30,830,000 | 15.420 | 10,000 | 0.085 | 170,000 | 0.073 |
| 23/10/2026 | 0.076 | 23,093.370 | 17,480,000 | 30,670,000 | 15.340 | 3,820,000 | 0.058 | 600,000 | 0.075 |
| 22/10/2026 | 0.059 | 22,934.680 | 17,050,000 | 33,890,000 | 16.950 | 910,000 | 0.058 | 9,490,000 | 0.072 |
| 21/10/2026 | 0.133 | 23,651.870 | 140,000 | 25,310,000 | 12.660 | ||||
| 20/10/2026 | 0.158 | 23,867.740 | 100,000 | 25,310,000 | 12.660 | ||||
| 16/10/2026 | 0.189 | 24,186.830 | 100,000 | 25,310,000 | 12.660 | 100,000 | 0.201 | ||
| 15/10/2026 | 0.176 | 24,062.720 | 100,000 | 25,410,000 | 12.710 | ||||
| 14/10/2026 | 0.199 | 24,314.170 | 0 | 25,410,000 | 12.710 | ||||
| 13/10/2026 | 0.199 | 24,345.220 | 0 | 25,410,000 | 12.710 | ||||
| 12/10/2026 | 0.197 | 24,271.200 | 500,000 | 25,410,000 | 12.710 | 500,000 | 0.202 | ||
| 09/10/2026 | 0.181 | 24,211.350 | 260,000 | 25,910,000 | 12.960 | 60,000 | 0.173 | ||
| 08/10/2026 | 0.142 | 23,785.790 | 60,000 | 25,970,000 | 12.990 | 60,000 | 0.164 | ||
| 07/10/2026 | 0.176 | 24,130.500 | 820,000 | 25,910,000 | 12.960 | 100,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 11:17 | |
| 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 |