| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.163 | 23,919.500 | 40,000 | 30,000 | 0.020 | 40,000 | 0.141 | ||
| 03/11/2026 | 0.123 | 23,525.970 | 480,000 | 70,000 | 0.050 | 220,000 | 0.123 | 90,000 | 0.118 |
| 02/11/2026 | 0.112 | 23,393.320 | 10,000 | 200,000 | 0.140 | 10,000 | 0.115 | ||
| 30/10/2026 | 0.104 | 23,294.420 | 13,630,000 | 210,000 | 0.150 | 7,100,000 | 0.093 | 5,670,000 | 0.090 |
| 29/10/2026 | 0.066 | 22,958.650 | 1,400,000 | 1,640,000 | 1.190 | 250,000 | 0.081 | 200,000 | 0.082 |
| 28/10/2026 | 0.084 | 23,094.830 | 22,020,000 | 1,690,000 | 1.220 | 9,690,000 | 0.083 | 10,220,000 | 0.083 |
| 27/10/2026 | 0.074 | 23,041.320 | 6,370,000 | 1,160,000 | 0.840 | 3,830,000 | 0.089 | 1,080,000 | 0.089 |
| 26/10/2026 | 0.097 | 23,211.810 | 7,450,000 | 3,910,000 | 2.830 | 2,970,000 | 0.091 | 1,840,000 | 0.083 |
| 23/10/2026 | 0.085 | 23,093.370 | 687,510,000 | 5,040,000 | 3.650 | 320,560,000 | 0.063 | 322,230,000 | 0.063 |
| 22/10/2026 | 0.067 | 22,934.680 | 85,180,000 | 3,370,000 | 2.440 | 36,340,000 | 0.068 | 39,690,000 | 0.068 |
| 21/10/2026 | 0.144 | 23,651.870 | 0 | 20,000 | 0.010 | ||||
| 20/10/2026 | 0.167 | 23,867.740 | 0 | 20,000 | 0.010 | ||||
| 16/10/2026 | 0.198 | 24,186.830 | 10,000 | 20,000 | 0.010 | 10,000 | 0.210 | ||
| 15/10/2026 | 0.187 | 24,062.720 | 0 | 30,000 | 0.020 | ||||
| 14/10/2026 | 0.214 | 24,314.170 | 0 | 30,000 | 0.020 | ||||
| 13/10/2026 | 0.216 | 24,345.220 | 0 | 30,000 | 0.020 | ||||
| 12/10/2026 | 0.208 | 24,271.200 | 0 | 30,000 | 0.020 | ||||
| 09/10/2026 | 0.197 | 24,211.350 | 30,000 | 30,000 | 0.020 | 30,000 | 0.188 | ||
| 08/10/2026 | 0.153 | 23,785.790 | 30,000 | 60,000 | 0.040 | 30,000 | 0.159 | ||
| 07/10/2026 | 0.191 | 24,130.500 | 0 | 30,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |