| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.079 | 24,481.860 | 480,000 | 620,000 | 0.230 | 220,000 | 0.079 | 70,000 | 0.079 |
| 05/11/2026 | 0.050 | 24,796.980 | 4,040,000 | 770,000 | 0.285 | 1,420,000 | 0.064 | 2,190,000 | 0.061 |
| 04/11/2026 | 0.134 | 23,919.500 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.167 | 23,525.970 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.177 | 23,393.320 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.181 | 23,294.420 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.211 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.199 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.205 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.189 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.195 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.209 | 22,934.680 | 50,000 | 0 | 0.000 | 50,000 | 0.185 | ||
| 21/10/2026 | 0.147 | 23,651.870 | 0 | 50,000 | 0.019 | ||||
| 20/10/2026 | 0.129 | 23,867.740 | 0 | 50,000 | 0.019 | ||||
| 16/10/2026 | 0.102 | 24,186.830 | 100,000 | 50,000 | 0.019 | 50,000 | 0.086 | 50,000 | 0.089 |
| 15/10/2026 | 0.114 | 24,062.720 | 480,000 | 50,000 | 0.019 | 430,000 | 0.111 | 50,000 | 0.120 |
| 14/10/2026 | 0.090 | 24,314.170 | 100,000 | 430,000 | 0.159 | 50,000 | 0.084 | 50,000 | 0.084 |
| 13/10/2026 | 0.090 | 24,345.220 | 170,000 | 430,000 | 0.159 | 170,000 | 0.113 | ||
| 12/10/2026 | 0.097 | 24,271.200 | 470,000 | 600,000 | 0.222 | 150,000 | 0.091 | 320,000 | 0.093 |
| 09/10/2026 | 0.104 | 24,211.350 | 430,000 | 430,000 | 0.159 | 430,000 | 0.111 |
| 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 |