| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.021 | 24,796.980 | 47,650,000 | 43,130,000 | 20.840 | 7,490,000 | 0.023 | 36,280,000 | 0.024 |
| 04/11/2026 | 0.040 | 23,919.500 | 10,420,000 | 14,340,000 | 6.930 | 4,820,000 | 0.039 | 5,530,000 | 0.043 |
| 03/11/2026 | 0.048 | 23,525.970 | 2,020,000 | 13,630,000 | 6.580 | 80,000 | 0.048 | 1,880,000 | 0.048 |
| 02/11/2026 | 0.049 | 23,393.320 | 1,280,000 | 11,830,000 | 5.710 | 460,000 | 0.048 | 800,000 | 0.048 |
| 30/10/2026 | 0.051 | 23,294.420 | 5,780,000 | 11,490,000 | 5.550 | 5,780,000 | 0.052 | ||
| 29/10/2026 | 0.058 | 22,958.650 | 4,080,000 | 5,710,000 | 2.760 | 890,000 | 0.056 | 2,670,000 | 0.056 |
| 28/10/2026 | 0.054 | 23,094.830 | 2,620,000 | 3,930,000 | 1.900 | 1,530,000 | 0.054 | 1,090,000 | 0.054 |
| 27/10/2026 | 0.057 | 23,041.320 | 5,120,000 | 4,370,000 | 2.110 | 2,550,000 | 0.054 | 2,540,000 | 0.053 |
| 26/10/2026 | 0.052 | 23,211.810 | 500,000 | 4,380,000 | 2.120 | 50,000 | 0.052 | 450,000 | 0.053 |
| 23/10/2026 | 0.053 | 23,093.370 | 6,270,000 | 3,980,000 | 1.920 | 1,800,000 | 0.054 | 4,260,000 | 0.055 |
| 22/10/2026 | 0.056 | 22,934.680 | 3,070,000 | 1,520,000 | 0.730 | 1,830,000 | 0.055 | 1,120,000 | 0.055 |
| 21/10/2026 | 0.044 | 23,651.870 | 10,400,000 | 2,230,000 | 1.080 | 8,480,000 | 0.041 | 1,500,000 | 0.038 |
| 20/10/2026 | 0.040 | 23,867.740 | 2,640,000 | 9,210,000 | 4.450 | 1,780,000 | 0.039 | 850,000 | 0.039 |
| 16/10/2026 | 0.034 | 24,186.830 | 12,230,000 | 10,140,000 | 4.900 | 4,360,000 | 0.033 | 7,810,000 | 0.031 |
| 15/10/2026 | 0.036 | 24,062.720 | 4,180,000 | 6,690,000 | 3.230 | 1,200,000 | 0.037 | 2,940,000 | 0.036 |
| 14/10/2026 | 0.030 | 24,314.170 | 4,470,000 | 4,950,000 | 2.390 | 2,250,000 | 0.030 | 2,210,000 | 0.028 |
| 13/10/2026 | 0.030 | 24,345.220 | 2,680,000 | 4,990,000 | 2.410 | 1,020,000 | 0.032 | 1,660,000 | 0.033 |
| 12/10/2026 | 0.032 | 24,271.200 | 5,580,000 | 4,350,000 | 2.100 | 2,360,000 | 0.030 | 3,190,000 | 0.031 |
| 09/10/2026 | 0.034 | 24,211.350 | 1,280,000 | 3,520,000 | 1.700 | 70,000 | 0.034 | 1,110,000 | 0.034 |
| 08/10/2026 | 0.041 | 23,785.790 | 5,820,000 | 2,480,000 | 1.200 | 4,780,000 | 0.038 | 990,000 | 0.036 |
| 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 |