| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.052 | 135.615 | 660,000 | 2,060,000 | 2.575 | 480,000 | 0.033 | ||
| 03/11/2026 | 0.037 | 133.315 | 284,000 | 1,580,000 | 1.975 | 112,000 | 0.036 | 60,000 | 0.037 |
| 02/11/2026 | 0.030 | 132.915 | 1,588,000 | 1,632,000 | 2.040 | 1,012,000 | 0.027 | ||
| 30/10/2026 | 0.056 | 134.915 | 2,024,000 | 2,644,000 | 3.305 | 608,000 | 0.054 | 768,000 | 0.057 |
| 29/10/2026 | 0.053 | 134.715 | 1,396,000 | 2,484,000 | 3.105 | 800,000 | 0.059 | ||
| 28/10/2026 | 0.059 | 134.815 | 2,152,000 | 1,684,000 | 2.105 | 108,000 | 0.072 | 528,000 | 0.069 |
| 27/10/2026 | 0.044 | 133.515 | 2,232,000 | 1,264,000 | 1.580 | 244,000 | 0.042 | 920,000 | 0.057 |
| 26/10/2026 | 0.118 | 141.415 | 160,000 | 588,000 | 0.735 | ||||
| 23/10/2026 | 0.125 | 141.715 | 360,000 | 588,000 | 0.735 | 128,000 | 0.133 | ||
| 22/10/2026 | 0.141 | 143.215 | 488,000 | 460,000 | 0.575 | 164,000 | 0.146 | 172,000 | 0.146 |
| 21/10/2026 | 0.156 | 145.015 | 300,000 | 452,000 | 0.565 | 172,000 | 0.150 | ||
| 20/10/2026 | 0.145 | 143.915 | 164,000 | 624,000 | 0.780 | 128,000 | 0.151 | ||
| 16/10/2026 | 0.188 | 148.915 | 116,000 | 752,000 | 0.940 | 16,000 | 0.189 | 12,000 | 0.186 |
| 15/10/2026 | 0.171 | 147.115 | 160,000 | 756,000 | 0.945 | 64,000 | 0.167 | ||
| 14/10/2026 | 0.178 | 147.215 | 340,000 | 820,000 | 1.025 | 168,000 | 0.183 | ||
| 13/10/2026 | 0.200 | 149.915 | 120,000 | 988,000 | 1.235 | ||||
| 12/10/2026 | 0.176 | 147.315 | 556,000 | 988,000 | 1.235 | 176,000 | 0.173 | ||
| 09/10/2026 | 0.146 | 144.415 | 944,000 | 1,164,000 | 1.455 | 400,000 | 0.145 | ||
| 08/10/2026 | 0.120 | 141.815 | 1,884,000 | 1,564,000 | 1.955 | 444,000 | 0.140 | ||
| 07/10/2026 | 0.194 | 149.115 | 80,000 | 1,120,000 | 1.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |