| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.120 | 24,796.980 | 2,060,000 | 4,110,000 | 2.055 | 400,000 | 0.106 | 500,000 | 0.100 |
| 04/11/2026 | 0.076 | 23,919.500 | 1,140,000 | 4,010,000 | 2.005 | 110,000 | 0.070 | ||
| 03/11/2026 | 0.057 | 23,525.970 | 1,490,000 | 4,120,000 | 2.060 | 540,000 | 0.057 | ||
| 02/11/2026 | 0.054 | 23,393.320 | 2,530,000 | 4,660,000 | 2.330 | 760,000 | 0.057 | ||
| 30/10/2026 | 0.049 | 23,294.420 | 185,560,000 | 5,420,000 | 2.710 | 92,120,000 | 0.045 | 87,340,000 | 0.046 |
| 29/10/2026 | 0.033 | 22,958.650 | 115,440,000 | 10,200,000 | 5.100 | 54,010,000 | 0.041 | 57,510,000 | 0.041 |
| 28/10/2026 | 0.040 | 23,094.830 | 81,710,000 | 6,700,000 | 3.350 | 39,580,000 | 0.041 | 40,620,000 | 0.041 |
| 27/10/2026 | 0.036 | 23,041.320 | 252,590,000 | 5,660,000 | 2.830 | 119,550,000 | 0.043 | 119,770,000 | 0.043 |
| 26/10/2026 | 0.047 | 23,211.810 | 270,200,000 | 5,440,000 | 2.720 | 130,630,000 | 0.040 | 128,520,000 | 0.040 |
| 23/10/2026 | 0.042 | 23,093.370 | 1,106,180,000 | 7,550,000 | 3.775 | 534,130,000 | 0.036 | 532,960,000 | 0.036 |
| 22/10/2026 | 0.033 | 22,934.680 | 257,540,000 | 8,720,000 | 4.360 | 122,120,000 | 0.037 | 129,590,000 | 0.037 |
| 21/10/2026 | 0.072 | 23,651.870 | 130,000 | 1,250,000 | 0.625 | 130,000 | 0.077 | ||
| 20/10/2026 | 0.083 | 23,867.740 | 620,000 | 1,120,000 | 0.560 | 620,000 | 0.086 | ||
| 16/10/2026 | 0.099 | 24,186.830 | 640,000 | 500,000 | 0.250 | 640,000 | 0.107 | ||
| 15/10/2026 | 0.092 | 24,062.720 | 640,000 | 1,140,000 | 0.570 | 640,000 | 0.094 | ||
| 14/10/2026 | 0.105 | 24,314.170 | 0 | 500,000 | 0.250 | ||||
| 13/10/2026 | 0.106 | 24,345.220 | 1,240,000 | 500,000 | 0.250 | 620,000 | 0.098 | 620,000 | 0.093 |
| 12/10/2026 | 0.102 | 24,271.200 | 0 | 500,000 | 0.250 | ||||
| 09/10/2026 | 0.096 | 24,211.350 | 640,000 | 500,000 | 0.250 | 640,000 | 0.093 | ||
| 08/10/2026 | 0.076 | 23,785.790 | 4,210,000 | 1,140,000 | 0.570 | 2,190,000 | 0.083 | 2,020,000 | 0.084 |
| 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 |