| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.174 | 419.800 | 4,730,000 | 985,000 | 0.990 | 3,450,000 | 0.186 | ||
| 05/11/2026 | 0.195 | 430.400 | 7,160,000 | 4,435,000 | 4.440 | 2,570,000 | 0.177 | ||
| 04/11/2026 | 0.138 | 401.600 | 440,000 | 7,005,000 | 7.010 | 130,000 | 0.138 | 20,000 | 0.121 |
| 03/11/2026 | 0.127 | 397.200 | 13,875,000 | 7,115,000 | 7.120 | 5,620,000 | 0.134 | 6,655,000 | 0.131 |
| 02/11/2026 | 0.119 | 392.200 | 2,765,000 | 6,080,000 | 6.080 | 1,210,000 | 0.124 | ||
| 30/10/2026 | 0.102 | 383.600 | 540,000 | 7,290,000 | 7.290 | ||||
| 29/10/2026 | 0.089 | 377.600 | 1,880,000 | 7,290,000 | 7.290 | 420,000 | 0.097 | 590,000 | 0.102 |
| 28/10/2026 | 0.109 | 387.600 | 4,525,000 | 7,120,000 | 7.120 | 60,000 | 0.109 | 4,405,000 | 0.108 |
| 27/10/2026 | 0.105 | 385.200 | 30,000 | 2,775,000 | 2.780 | 30,000 | 0.106 | ||
| 26/10/2026 | 0.110 | 386.400 | 970,000 | 2,745,000 | 2.750 | 520,000 | 0.110 | 450,000 | 0.106 |
| 23/10/2026 | 0.109 | 386.000 | 5,735,000 | 2,815,000 | 2.820 | 3,275,000 | 0.103 | 1,465,000 | 0.100 |
| 22/10/2026 | 0.098 | 382.400 | 16,525,000 | 4,625,000 | 4.630 | 5,785,000 | 0.100 | 6,790,000 | 0.101 |
| 21/10/2026 | 0.128 | 393.800 | 4,955,000 | 3,620,000 | 3.620 | 715,000 | 0.154 | 2,960,000 | 0.133 |
| 20/10/2026 | 0.162 | 410.400 | 975,000 | 1,375,000 | 1.380 | 835,000 | 0.156 | ||
| 16/10/2026 | 0.175 | 417.800 | 230,000 | 540,000 | 0.540 | 90,000 | 0.192 | 140,000 | 0.180 |
| 15/10/2026 | 0.174 | 417.800 | 50,000 | 490,000 | 0.490 | 50,000 | 0.178 | ||
| 14/10/2026 | 0.188 | 423.400 | 570,000 | 440,000 | 0.440 | 320,000 | 0.180 | ||
| 13/10/2026 | 0.187 | 425.200 | 270,000 | 760,000 | 0.760 | 270,000 | 0.181 | ||
| 12/10/2026 | 0.190 | 425.800 | 380,000 | 490,000 | 0.490 | 230,000 | 0.195 | 30,000 | 0.190 |
| 09/10/2026 | 0.188 | 424.800 | 530,000 | 690,000 | 0.690 | 380,000 | 0.181 |
| 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 |