| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.081 | 28.600 | 1,040,000 | 20,260,000 | 18.418 | 840,000 | 0.081 | ||
| 02/11/2026 | 0.078 | 28.100 | 1,920,000 | 21,100,000 | 19.182 | 620,000 | 0.068 | ||
| 30/10/2026 | 0.062 | 26.480 | 980,000 | 21,720,000 | 19.745 | 160,000 | 0.062 | ||
| 29/10/2026 | 0.052 | 25.680 | 2,500,000 | 21,880,000 | 19.891 | 1,680,000 | 0.055 | 640,000 | 0.055 |
| 28/10/2026 | 0.052 | 25.620 | 4,060,000 | 22,920,000 | 20.836 | 680,000 | 0.052 | 2,840,000 | 0.051 |
| 27/10/2026 | 0.053 | 25.660 | 3,740,000 | 20,760,000 | 18.873 | 1,760,000 | 0.054 | 1,880,000 | 0.054 |
| 26/10/2026 | 0.066 | 26.900 | 0 | 20,640,000 | 18.764 | ||||
| 23/10/2026 | 0.066 | 26.800 | 700,000 | 20,640,000 | 18.764 | 20,000 | 0.066 | ||
| 22/10/2026 | 0.054 | 25.800 | 1,680,000 | 20,660,000 | 18.782 | 680,000 | 0.054 | ||
| 21/10/2026 | 0.065 | 26.800 | 480,000 | 21,340,000 | 19.400 | 60,000 | 0.071 | ||
| 20/10/2026 | 0.067 | 27.060 | 1,140,000 | 21,400,000 | 19.455 | 1,120,000 | 0.067 | ||
| 16/10/2026 | 0.064 | 26.660 | 1,600,000 | 22,520,000 | 20.473 | 1,200,000 | 0.066 | ||
| 15/10/2026 | 0.067 | 27.080 | 3,720,000 | 23,720,000 | 21.564 | 3,040,000 | 0.066 | ||
| 14/10/2026 | 0.059 | 26.380 | 4,580,000 | 26,760,000 | 24.327 | 340,000 | 0.061 | 20,000 | 0.061 |
| 13/10/2026 | 0.046 | 25.040 | 2,020,000 | 27,080,000 | 24.618 | 320,000 | 0.044 | ||
| 12/10/2026 | 0.042 | 24.520 | 4,780,000 | 27,400,000 | 24.909 | 520,000 | 0.041 | 1,780,000 | 0.042 |
| 09/10/2026 | 0.055 | 25.960 | 12,360,000 | 26,140,000 | 23.764 | 4,560,000 | 0.047 | 80,000 | 0.050 |
| 08/10/2026 | 0.032 | 23.660 | 6,100,000 | 30,620,000 | 27.836 | 2,520,000 | 0.036 | 1,300,000 | 0.037 |
| 07/10/2026 | 0.036 | 23.940 | 4,140,000 | 31,840,000 | 28.945 | 1,040,000 | 0.034 | 2,280,000 | 0.035 |
| 06/10/2026 | 0.038 | 24.260 | 15,380,000 | 30,600,000 | 27.818 | 8,840,000 | 0.039 | 5,280,000 | 0.038 |
| 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 |