| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.049 | 10.480 | 3,520,000 | 660,000 | 0.830 | 1,840,000 | 0.044 | 320,000 | 0.049 |
| 04/11/2026 | 0.036 | 10.250 | 480,000 | 2,180,000 | 2.730 | 400,000 | 0.036 | 80,000 | 0.034 |
| 03/11/2026 | 0.030 | 10.110 | 2,140,000 | 2,500,000 | 3.120 | 840,000 | 0.027 | 1,140,000 | 0.024 |
| 02/11/2026 | 0.033 | 10.140 | 6,040,000 | 2,200,000 | 2.750 | 1,880,000 | 0.044 | 2,940,000 | 0.036 |
| 30/10/2026 | 0.039 | 10.260 | 1,380,000 | 1,140,000 | 1.430 | 1,380,000 | 0.036 | ||
| 29/10/2026 | 0.032 | 10.130 | 3,640,000 | 2,520,000 | 3.150 | 1,080,000 | 0.037 | 2,520,000 | 0.035 |
| 28/10/2026 | 0.025 | 9.920 | 1,080,000 | 1,080,000 | 1.350 | 260,000 | 0.026 | 820,000 | 0.026 |
| 27/10/2026 | 0.027 | 10.000 | 520,000 | 520,000 | 0.650 | 520,000 | 0.028 | ||
| 26/10/2026 | 0.023 | 9.920 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.017 | 9.765 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.014 | 9.720 | 40,000 | 0 | 0.000 | 20,000 | 0.014 | 20,000 | 0.015 |
| 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 |