| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.249 | 107.300 | 1,115,000 | 31,700,000 | 79.250 | 115,000 | 0.247 | ||
| 02/11/2026 | 0.199 | 101.600 | 110,000 | 31,815,000 | 79.538 | 110,000 | 0.189 | ||
| 30/10/2026 | 0.193 | 100.400 | 1,500,000 | 31,705,000 | 79.262 | 500,000 | 0.193 | ||
| 29/10/2026 | 0.175 | 98.550 | 0 | 32,205,000 | 80.512 | ||||
| 28/10/2026 | 0.185 | 100.100 | 0 | 32,205,000 | 80.512 | ||||
| 27/10/2026 | 0.178 | 99.050 | 0 | 32,205,000 | 80.512 | ||||
| 26/10/2026 | 0.183 | 99.400 | 500,000 | 32,205,000 | 80.512 | 400,000 | 0.182 | ||
| 23/10/2026 | 0.192 | 100.000 | 1,890,000 | 31,805,000 | 79.512 | 135,000 | 0.190 | 715,000 | 0.192 |
| 22/10/2026 | 0.168 | 98.300 | 520,000 | 31,225,000 | 78.062 | 290,000 | 0.183 | ||
| 21/10/2026 | 0.215 | 102.700 | 0 | 30,935,000 | 77.338 | ||||
| 20/10/2026 | 0.232 | 104.400 | 0 | 30,935,000 | 77.338 | ||||
| 16/10/2026 | 0.243 | 106.100 | 0 | 30,935,000 | 77.338 | ||||
| 15/10/2026 | 0.235 | 104.900 | 0 | 30,935,000 | 77.338 | ||||
| 14/10/2026 | 0.243 | 106.100 | 0 | 30,935,000 | 77.338 | ||||
| 13/10/2026 | 0.237 | 104.900 | 0 | 30,935,000 | 77.338 | ||||
| 12/10/2026 | 0.255 | 108.500 | 0 | 30,935,000 | 77.338 | ||||
| 09/10/2026 | 0.241 | 105.600 | 0 | 30,935,000 | 77.338 | ||||
| 08/10/2026 | 0.233 | 105.200 | 0 | 30,935,000 | 77.338 | ||||
| 07/10/2026 | 0.233 | 104.900 | 0 | 30,935,000 | 77.338 | ||||
| 06/10/2026 | 0.218 | 103.600 | 0 | 30,935,000 | 77.338 |
| 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 |