| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.130 | 4.795 | 500,000 | 29,380,000 | 48.970 | 20,000 | 0.129 | 460,000 | 0.122 |
| 02/11/2026 | 0.140 | 4.895 | 3,600,000 | 28,940,000 | 48.230 | 1,800,000 | 0.140 | 1,800,000 | 0.139 |
| 30/10/2026 | 0.140 | 4.865 | 11,960,000 | 28,940,000 | 48.230 | 6,980,000 | 0.130 | 580,000 | 0.139 |
| 29/10/2026 | 0.112 | 4.580 | 500,000 | 35,340,000 | 58.900 | 500,000 | 0.115 | ||
| 28/10/2026 | 0.110 | 4.565 | 420,000 | 34,840,000 | 58.070 | 420,000 | 0.110 | ||
| 27/10/2026 | 0.114 | 4.605 | 40,000 | 34,420,000 | 57.370 | 40,000 | 0.114 | ||
| 26/10/2026 | 0.116 | 4.640 | 400,000 | 34,460,000 | 57.430 | 400,000 | 0.116 | ||
| 23/10/2026 | 0.099 | 4.460 | 0 | 34,860,000 | 58.100 | ||||
| 22/10/2026 | 0.097 | 4.440 | 320,000 | 34,860,000 | 58.100 | 320,000 | 0.097 | ||
| 21/10/2026 | 0.103 | 4.505 | 1,040,000 | 34,540,000 | 57.570 | 520,000 | 0.102 | 500,000 | 0.099 |
| 20/10/2026 | 0.101 | 4.460 | 0 | 34,560,000 | 57.600 | ||||
| 16/10/2026 | 0.106 | 4.500 | 40,000 | 34,560,000 | 57.600 | 40,000 | 0.106 | ||
| 15/10/2026 | 0.103 | 4.500 | 40,000 | 34,600,000 | 57.670 | ||||
| 14/10/2026 | 0.112 | 4.585 | 60,000 | 34,600,000 | 57.670 | 60,000 | 0.110 | ||
| 13/10/2026 | 0.105 | 4.525 | 0 | 34,660,000 | 57.770 | ||||
| 12/10/2026 | 0.105 | 4.505 | 780,000 | 34,660,000 | 57.770 | 740,000 | 0.105 | ||
| 09/10/2026 | 0.107 | 4.535 | 700,000 | 33,920,000 | 56.530 | 320,000 | 0.107 | 60,000 | 0.107 |
| 08/10/2026 | 0.109 | 4.535 | 1,340,000 | 34,180,000 | 56.970 | 1,040,000 | 0.111 | ||
| 07/10/2026 | 0.096 | 4.420 | 0 | 35,220,000 | 58.700 | ||||
| 06/10/2026 | 0.095 | 4.390 | 80,000 | 35,220,000 | 58.700 | 60,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |