| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.086 | 476.000 | 3,240,000 | 700,000 | 0.700 | 1,240,000 | 0.085 | 1,160,000 | 0.085 |
| 04/11/2026 | 0.090 | 484.200 | 1,980,000 | 780,000 | 0.780 | 880,000 | 0.073 | 1,080,000 | 0.074 |
| 03/11/2026 | 0.075 | 442.000 | 12,880,000 | 580,000 | 0.580 | 6,160,000 | 0.083 | 6,700,000 | 0.082 |
| 02/11/2026 | 0.090 | 480.400 | 620,000 | 40,000 | 0.040 | 300,000 | 0.089 | 320,000 | 0.096 |
| 30/10/2026 | 0.092 | 483.600 | 20,000 | 20,000 | 0.020 | 20,000 | 0.097 | ||
| 29/10/2026 | 0.107 | 532.000 | 40,000 | 0 | 0.000 | 40,000 | 0.108 | ||
| 28/10/2026 | 0.124 | 571.500 | 360,000 | 40,000 | 0.040 | 180,000 | 0.127 | 180,000 | 0.128 |
| 27/10/2026 | 0.115 | 550.500 | 80,000 | 40,000 | 0.040 | 40,000 | 0.109 | 40,000 | 0.114 |
| 26/10/2026 | 0.100 | 505.500 | 320,000 | 40,000 | 0.040 | 160,000 | 0.099 | 160,000 | 0.099 |
| 23/10/2026 | 0.094 | 499.000 | 40,000 | 40,000 | 0.040 | 40,000 | 0.093 |
| 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 |