| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.285 | 107.300 | 350,000 | 10,770,000 | 26.920 | 75,000 | 0.285 | 275,000 | 0.265 |
| 02/11/2026 | 0.227 | 101.600 | 240,000 | 10,570,000 | 26.420 | 170,000 | 0.218 | ||
| 30/10/2026 | 0.220 | 100.400 | 200,000 | 10,740,000 | 26.850 | 200,000 | 0.220 | ||
| 29/10/2026 | 0.202 | 98.550 | 200,000 | 10,540,000 | 26.350 | 180,000 | 0.214 | 20,000 | 0.203 |
| 28/10/2026 | 0.214 | 100.100 | 0 | 10,700,000 | 26.750 | ||||
| 27/10/2026 | 0.206 | 99.050 | 30,000 | 10,700,000 | 26.750 | 30,000 | 0.211 | ||
| 26/10/2026 | 0.211 | 99.400 | 0 | 10,730,000 | 26.820 | ||||
| 23/10/2026 | 0.220 | 100.000 | 200,000 | 10,730,000 | 26.820 | 160,000 | 0.220 | ||
| 22/10/2026 | 0.199 | 98.300 | 510,000 | 10,890,000 | 27.220 | 440,000 | 0.206 | ||
| 21/10/2026 | 0.247 | 102.700 | 0 | 10,450,000 | 26.120 | ||||
| 20/10/2026 | 0.270 | 104.400 | 0 | 10,450,000 | 26.120 | ||||
| 16/10/2026 | 0.280 | 106.100 | 0 | 10,450,000 | 26.120 | ||||
| 15/10/2026 | 0.275 | 104.900 | 140,000 | 10,450,000 | 26.120 | 140,000 | 0.275 | ||
| 14/10/2026 | 0.280 | 106.100 | 0 | 10,590,000 | 26.470 | ||||
| 13/10/2026 | 0.275 | 104.900 | 140,000 | 10,590,000 | 26.470 | 140,000 | 0.275 | ||
| 12/10/2026 | 0.305 | 108.500 | 0 | 10,450,000 | 26.120 | ||||
| 09/10/2026 | 0.285 | 105.600 | 1,125,000 | 10,450,000 | 26.120 | 1,125,000 | 0.291 | ||
| 08/10/2026 | 0.265 | 105.200 | 0 | 11,575,000 | 28.940 | ||||
| 07/10/2026 | 0.265 | 104.900 | 0 | 11,575,000 | 28.940 | ||||
| 06/10/2026 | 0.250 | 103.600 | 100,000 | 11,575,000 | 28.940 | 100,000 | 0.260 |
| 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 |