| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.061 | 397.200 | 13,545,000 | 39,535,000 | 39.540 | 5,220,000 | 0.068 | 4,880,000 | 0.073 |
| 02/11/2026 | 0.052 | 392.200 | 16,575,000 | 39,875,000 | 39.880 | 7,755,000 | 0.052 | 1,455,000 | 0.054 |
| 30/10/2026 | 0.036 | 383.600 | 46,200,000 | 46,175,000 | 46.180 | 29,415,000 | 0.032 | ||
| 29/10/2026 | 0.022 | 377.600 | 43,345,000 | 75,590,000 | 75.590 | 23,435,000 | 0.028 | ||
| 28/10/2026 | 0.042 | 387.600 | 1,170,000 | 99,025,000 | 99.030 | ||||
| 27/10/2026 | 0.036 | 385.200 | 1,075,000 | 99,025,000 | 99.030 | 100,000 | 0.047 | ||
| 26/10/2026 | 0.042 | 386.400 | 3,785,000 | 99,125,000 | 99.130 | 765,000 | 0.045 | ||
| 23/10/2026 | 0.042 | 386.000 | 8,160,000 | 99,890,000 | 99.890 | 110,000 | 0.040 | ||
| 22/10/2026 | 0.035 | 382.400 | 97,245,000 | 100,000,000 | 100.000 | 86,825,000 | 0.041 | ||
| 21/10/2026 | 0.062 | 393.800 | 1,115,000 | 13,175,000 | 13.180 | 980,000 | 0.068 | ||
| 20/10/2026 | 0.093 | 410.400 | 100,000 | 12,195,000 | 12.200 | 100,000 | 0.094 | ||
| 16/10/2026 | 0.109 | 417.800 | 5,000 | 12,095,000 | 12.100 | 5,000 | 0.115 | ||
| 15/10/2026 | 0.107 | 417.800 | 100,000 | 12,090,000 | 12.090 | 45,000 | 0.113 | ||
| 14/10/2026 | 0.118 | 423.400 | 70,000 | 12,045,000 | 12.050 | 30,000 | 0.108 | ||
| 13/10/2026 | 0.120 | 425.200 | 5,165,000 | 12,015,000 | 12.020 | 5,000,000 | 0.114 | ||
| 12/10/2026 | 0.123 | 425.800 | 290,000 | 7,015,000 | 7.020 | 230,000 | 0.129 | ||
| 09/10/2026 | 0.122 | 424.800 | 350,000 | 6,785,000 | 6.790 | 20,000 | 0.109 | ||
| 08/10/2026 | 0.097 | 411.400 | 1,405,000 | 6,765,000 | 6.770 | 285,000 | 0.101 | ||
| 07/10/2026 | 0.113 | 420.600 | 285,000 | 6,480,000 | 6.480 | 235,000 | 0.113 | ||
| 06/10/2026 | 0.128 | 428.200 | 325,000 | 6,245,000 | 6.250 | 15,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |