| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.072 | 24,481.860 | 671,900,000 | 8,520,000 | 4.260 | 324,450,000 | 0.055 | 332,850,000 | 0.055 |
| 05/11/2026 | 0.046 | 24,796.980 | 9,840,000 | 120,000 | 0.060 | 4,850,000 | 0.051 | 4,970,000 | 0.052 |
| 04/11/2026 | 0.130 | 23,919.500 | 950,000 | 0 | 0.000 | 950,000 | 0.133 | ||
| 03/11/2026 | 0.163 | 23,525.970 | 0 | 950,000 | 0.480 | ||||
| 02/11/2026 | 0.170 | 23,393.320 | 200,000 | 950,000 | 0.480 | 200,000 | 0.162 | ||
| 30/10/2026 | 0.175 | 23,294.420 | 380,000 | 750,000 | 0.380 | 380,000 | 0.178 | ||
| 29/10/2026 | 0.206 | 22,958.650 | 0 | 370,000 | 0.190 | ||||
| 28/10/2026 | 0.190 | 23,094.830 | 0 | 370,000 | 0.190 | ||||
| 27/10/2026 | 0.199 | 23,041.320 | 0 | 370,000 | 0.190 | ||||
| 26/10/2026 | 0.182 | 23,211.810 | 180,000 | 370,000 | 0.190 | 180,000 | 0.184 | ||
| 23/10/2026 | 0.187 | 23,093.370 | 190,000 | 190,000 | 0.100 | 190,000 | 0.185 | ||
| 22/10/2026 | 0.202 | 22,934.680 | 370,000 | 0 | 0.000 | 360,000 | 0.179 | ||
| 21/10/2026 | 0.142 | 23,651.870 | 800,000 | 360,000 | 0.180 | 440,000 | 0.143 | 360,000 | 0.142 |
| 20/10/2026 | 0.123 | 23,867.740 | 1,260,000 | 440,000 | 0.220 | 800,000 | 0.119 | 420,000 | 0.118 |
| 16/10/2026 | 0.098 | 24,186.830 | 550,000 | 820,000 | 0.410 | 20,000 | 0.095 | 530,000 | 0.081 |
| 15/10/2026 | 0.108 | 24,062.720 | 900,000 | 310,000 | 0.160 | 590,000 | 0.107 | 310,000 | 0.112 |
| 14/10/2026 | 0.085 | 24,314.170 | 20,000 | 590,000 | 0.300 | 10,000 | 0.080 | 10,000 | 0.076 |
| 13/10/2026 | 0.084 | 24,345.220 | 1,460,000 | 590,000 | 0.300 | 870,000 | 0.107 | 590,000 | 0.085 |
| 12/10/2026 | 0.091 | 24,271.200 | 930,000 | 870,000 | 0.440 | 60,000 | 0.076 | 870,000 | 0.091 |
| 09/10/2026 | 0.099 | 24,211.350 | 0 | 60,000 | 0.030 |
| 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 |