| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.175 | 80.400 | 360,000 | 460,000 | 0.460 | 270,000 | 0.183 | ||
| 05/11/2026 | 0.175 | 80.300 | 1,400,000 | 190,000 | 0.190 | 700,000 | 0.186 | 220,000 | 0.166 |
| 04/11/2026 | 0.118 | 75.200 | 1,030,000 | 670,000 | 0.670 | 330,000 | 0.096 | 440,000 | 0.116 |
| 03/11/2026 | 0.107 | 74.350 | 2,600,000 | 560,000 | 0.560 | 480,000 | 0.107 | 1,000,000 | 0.109 |
| 02/11/2026 | 0.096 | 73.050 | 17,100,000 | 40,000 | 0.040 | 8,350,000 | 0.094 | 7,800,000 | 0.094 |
| 30/10/2026 | 0.080 | 71.600 | 21,470,000 | 590,000 | 0.590 | 9,520,000 | 0.090 | 9,650,000 | 0.089 |
| 29/10/2026 | 0.051 | 69.200 | 6,410,000 | 460,000 | 0.460 | 2,600,000 | 0.064 | 2,860,000 | 0.065 |
| 28/10/2026 | 0.076 | 71.200 | 15,170,000 | 200,000 | 0.200 | 7,470,000 | 0.080 | 6,900,000 | 0.080 |
| 27/10/2026 | 0.080 | 71.850 | 201,890,000 | 770,000 | 0.770 | 97,990,000 | 0.089 | 98,760,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |