| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 134.100 | 3,160,000 | 1,520,000 | 1.900 | 1,640,000 | 0.019 | 1,520,000 | 0.018 |
| 02/11/2026 | 0.017 | 133.700 | 17,160,000 | 1,640,000 | 2.050 | 7,980,000 | 0.016 | 8,000,000 | 0.017 |
| 30/10/2026 | 0.023 | 135.700 | 4,560,000 | 1,620,000 | 2.025 | 2,260,000 | 0.023 | 2,280,000 | 0.022 |
| 29/10/2026 | 0.023 | 135.500 | 1,080,000 | 1,600,000 | 2.000 | 1,000,000 | 0.023 | ||
| 28/10/2026 | 0.025 | 135.600 | 920,000 | 2,600,000 | 3.250 | 600,000 | 0.026 | ||
| 27/10/2026 | 0.021 | 134.300 | 380,000 | 2,000,000 | 2.500 | 20,000 | 0.020 | 360,000 | 0.021 |
| 26/10/2026 | 0.037 | 142.200 | 160,000 | 1,660,000 | 2.075 | 160,000 | 0.037 | ||
| 23/10/2026 | 0.038 | 142.500 | 100,000 | 1,500,000 | 1.875 | 80,000 | 0.039 | ||
| 22/10/2026 | 0.041 | 144.000 | 0 | 1,420,000 | 1.775 | ||||
| 21/10/2026 | 0.043 | 145.800 | 300,000 | 1,420,000 | 1.775 | 300,000 | 0.042 | ||
| 20/10/2026 | 0.042 | 144.700 | 0 | 1,720,000 | 2.150 | ||||
| 16/10/2026 | 0.051 | 149.700 | 0 | 1,720,000 | 2.150 | ||||
| 15/10/2026 | 0.047 | 147.900 | 20,000 | 1,720,000 | 2.150 | ||||
| 14/10/2026 | 0.050 | 148.000 | 300,000 | 1,720,000 | 2.150 | 300,000 | 0.052 | ||
| 13/10/2026 | 0.053 | 150.700 | 0 | 1,420,000 | 1.775 | ||||
| 12/10/2026 | 0.047 | 148.100 | 100,000 | 1,420,000 | 1.775 | 80,000 | 0.047 | 20,000 | 0.050 |
| 09/10/2026 | 0.041 | 145.200 | 0 | 1,480,000 | 1.850 | ||||
| 08/10/2026 | 0.038 | 142.600 | 480,000 | 1,480,000 | 1.850 | 480,000 | 0.039 | ||
| 07/10/2026 | 0.054 | 149.900 | 0 | 1,000,000 | 1.250 | ||||
| 06/10/2026 | 0.057 | 152.800 | 60,000 | 1,000,000 | 1.250 | 60,000 | 0.056 |
| 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 |