| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.154 | 24,481.860 | 580,000 | 27,860,000 | 13.930 | 70,000 | 0.154 | 510,000 | 0.141 |
| 05/11/2026 | 0.127 | 24,796.980 | 360,000 | 27,420,000 | 13.710 | 360,000 | 0.126 | ||
| 04/11/2026 | 0.212 | 23,919.500 | 0 | 27,060,000 | 13.530 | ||||
| 03/11/2026 | 0.247 | 23,525.970 | 60,000 | 27,060,000 | 13.530 | 60,000 | 0.247 | ||
| 02/11/2026 | 0.250 | 23,393.320 | 10,000 | 27,000,000 | 13.500 | 10,000 | 0.248 | ||
| 30/10/2026 | 0.265 | 23,294.420 | 0 | 27,010,000 | 13.510 | ||||
| 29/10/2026 | 0.290 | 22,958.650 | 0 | 27,010,000 | 13.510 | ||||
| 28/10/2026 | 0.280 | 23,094.830 | 0 | 27,010,000 | 13.510 | ||||
| 27/10/2026 | 0.280 | 23,041.320 | 0 | 27,010,000 | 13.510 | ||||
| 26/10/2026 | 0.270 | 23,211.810 | 0 | 27,010,000 | 13.510 | ||||
| 23/10/2026 | 0.275 | 23,093.370 | 0 | 27,010,000 | 13.510 | ||||
| 22/10/2026 | 0.285 | 22,934.680 | 0 | 27,010,000 | 13.510 | ||||
| 21/10/2026 | 0.222 | 23,651.870 | 0 | 27,010,000 | 13.510 | ||||
| 20/10/2026 | 0.204 | 23,867.740 | 330,000 | 27,010,000 | 13.510 | 280,000 | 0.196 | 50,000 | 0.196 |
| 16/10/2026 | 0.178 | 24,186.830 | 8,780,000 | 27,240,000 | 13.620 | 3,240,000 | 0.166 | 3,000,000 | 0.160 |
| 15/10/2026 | 0.188 | 24,062.720 | 27,480,000 | 27,480,000 | 13.740 | 10,000 | 0.192 | 27,470,000 | 0.191 |
| 14/10/2026 | 0.160 | 24,314.170 | 0 | 20,000 | 0.010 | ||||
| 13/10/2026 | 0.159 | 24,345.220 | 0 | 20,000 | 0.010 | ||||
| 12/10/2026 | 0.167 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.175 | 24,211.350 | 0 | 20,000 | 0.010 |
| 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 |