| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.019 | 24,796.980 | 4,154,750,000 | 17,590,000 | 5.863 | 2,001,630,000 | 0.040 | 2,015,240,000 | 0.040 |
| 04/11/2026 | 0.101 | 23,919.500 | 3,950,000 | 3,980,000 | 1.327 | 1,830,000 | 0.127 | 2,060,000 | 0.113 |
| 03/11/2026 | 0.134 | 23,525.970 | 970,000 | 3,750,000 | 1.250 | 330,000 | 0.138 | 640,000 | 0.136 |
| 02/11/2026 | 0.144 | 23,393.320 | 1,360,000 | 3,440,000 | 1.147 | 380,000 | 0.144 | 980,000 | 0.140 |
| 30/10/2026 | 0.149 | 23,294.420 | 1,280,000 | 2,840,000 | 0.947 | 40,000 | 0.142 | 1,240,000 | 0.152 |
| 29/10/2026 | 0.178 | 22,958.650 | 110,000 | 1,640,000 | 0.547 | 110,000 | 0.164 | ||
| 28/10/2026 | 0.164 | 23,094.830 | 1,870,000 | 1,750,000 | 0.583 | 1,770,000 | 0.162 | ||
| 27/10/2026 | 0.172 | 23,041.320 | 200,000 | 3,520,000 | 1.173 | 200,000 | 0.169 | ||
| 26/10/2026 | 0.155 | 23,211.810 | 0 | 3,720,000 | 1.240 | ||||
| 23/10/2026 | 0.162 | 23,093.370 | 270,000 | 3,720,000 | 1.240 | 100,000 | 0.162 | ||
| 22/10/2026 | 0.178 | 22,934.680 | 5,350,000 | 3,820,000 | 1.273 | 5,350,000 | 0.158 | ||
| 21/10/2026 | 0.116 | 23,651.870 | 9,830,000 | 9,170,000 | 3.057 | 1,680,000 | 0.103 | 1,780,000 | 0.090 |
| 20/10/2026 | 0.098 | 23,867.740 | 13,740,000 | 9,070,000 | 3.023 | 6,730,000 | 0.092 | ||
| 16/10/2026 | 0.072 | 24,186.830 | 33,560,000 | 15,800,000 | 5.267 | 2,880,000 | 0.065 | 7,630,000 | 0.057 |
| 15/10/2026 | 0.080 | 24,062.720 | 18,050,000 | 11,050,000 | 3.683 | 6,740,000 | 0.082 | 750,000 | 0.081 |
| 14/10/2026 | 0.059 | 24,314.170 | 40,500,000 | 17,040,000 | 5.680 | 7,900,000 | 0.061 | 9,060,000 | 0.052 |
| 13/10/2026 | 0.056 | 24,345.220 | 31,420,000 | 15,880,000 | 5.293 | 3,240,000 | 0.079 | 3,730,000 | 0.066 |
| 12/10/2026 | 0.064 | 24,271.200 | 29,630,000 | 15,390,000 | 5.130 | 1,570,000 | 0.058 | 1,820,000 | 0.056 |
| 09/10/2026 | 0.071 | 24,211.350 | 27,390,000 | 15,140,000 | 5.047 | 2,810,000 | 0.084 | 5,180,000 | 0.074 |
| 08/10/2026 | 0.109 | 23,785.790 | 18,480,000 | 12,770,000 | 4.257 | 1,870,000 | 0.085 | 1,800,000 | 0.085 |
| 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 |