| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.215 | 24,448.950 | 0 | 130,000 | 0.070 | ||||
| 06/11/2026 | 0.221 | 24,481.860 | 0 | 130,000 | 0.070 | ||||
| 05/11/2026 | 0.250 | 24,796.980 | 170,000 | 130,000 | 0.070 | 170,000 | 0.222 | ||
| 04/11/2026 | 0.153 | 23,919.500 | 690,000 | 300,000 | 0.150 | 690,000 | 0.115 | ||
| 03/11/2026 | 0.113 | 23,525.970 | 0 | 990,000 | 0.500 | ||||
| 02/11/2026 | 0.102 | 23,393.320 | 42,070,000 | 990,000 | 0.500 | 20,580,000 | 0.099 | 21,160,000 | 0.099 |
| 30/10/2026 | 0.095 | 23,294.420 | 220,000 | 410,000 | 0.210 | 180,000 | 0.075 | 20,000 | 0.089 |
| 29/10/2026 | 0.058 | 22,958.650 | 450,000 | 570,000 | 0.290 | 180,000 | 0.076 | 270,000 | 0.066 |
| 28/10/2026 | 0.072 | 23,094.830 | 1,570,000 | 480,000 | 0.240 | 900,000 | 0.074 | 670,000 | 0.072 |
| 27/10/2026 | 0.065 | 23,041.320 | 450,000 | 710,000 | 0.360 | 80,000 | 0.066 | 370,000 | 0.066 |
| 26/10/2026 | 0.085 | 23,211.810 | 40,000 | 420,000 | 0.210 | 20,000 | 0.085 | 20,000 | 0.073 |
| 23/10/2026 | 0.075 | 23,093.370 | 290,000 | 420,000 | 0.210 | 200,000 | 0.061 | 90,000 | 0.055 |
| 22/10/2026 | 0.059 | 22,934.680 | 3,300,000 | 530,000 | 0.270 | 1,450,000 | 0.065 | 1,850,000 | 0.068 |
| 21/10/2026 | 0.145 | 23,651.870 | 0 | 130,000 | 0.070 | ||||
| 20/10/2026 | 0.167 | 23,867.740 | 0 | 130,000 | 0.070 | ||||
| 16/10/2026 | 0.198 | 24,186.830 | 0 | 130,000 | 0.070 | ||||
| 15/10/2026 | 0.188 | 24,062.720 | 0 | 130,000 | 0.070 | ||||
| 14/10/2026 | 0.215 | 24,314.170 | 0 | 130,000 | 0.070 | ||||
| 13/10/2026 | 0.217 | 24,345.220 | 0 | 130,000 | 0.070 | ||||
| 12/10/2026 | 0.209 | 24,271.200 | 0 | 130,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |