| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.034 | 77.100 | 1,250,000 | 49,050,000 | 61.312 | 350,000 | 0.034 | ||
| 02/11/2026 | 0.039 | 78.900 | 1,000,000 | 48,700,000 | 60.875 | 1,000,000 | 0.041 | ||
| 30/10/2026 | 0.045 | 81.500 | 700,000 | 47,700,000 | 59.625 | 450,000 | 0.045 | ||
| 29/10/2026 | 0.049 | 83.500 | 200,000 | 47,250,000 | 59.062 | 200,000 | 0.052 | ||
| 28/10/2026 | 0.052 | 85.050 | 1,450,000 | 47,450,000 | 59.312 | 100,000 | 0.048 | 1,000,000 | 0.049 |
| 27/10/2026 | 0.043 | 80.850 | 600,000 | 46,550,000 | 58.188 | 500,000 | 0.043 | ||
| 26/10/2026 | 0.048 | 84.100 | 150,000 | 46,050,000 | 57.563 | ||||
| 23/10/2026 | 0.055 | 86.600 | 1,950,000 | 46,050,000 | 57.563 | 1,200,000 | 0.047 | ||
| 22/10/2026 | 0.050 | 83.900 | 4,550,000 | 44,850,000 | 56.063 | 2,200,000 | 0.057 | 1,850,000 | 0.054 |
| 21/10/2026 | 0.068 | 92.800 | 100,000 | 45,200,000 | 56.500 | 100,000 | 0.073 | ||
| 20/10/2026 | 0.066 | 91.400 | 150,000 | 45,300,000 | 56.625 | 50,000 | 0.066 | 100,000 | 0.066 |
| 16/10/2026 | 0.064 | 91.300 | 0 | 45,250,000 | 56.563 | ||||
| 15/10/2026 | 0.063 | 90.450 | 400,000 | 45,250,000 | 56.563 | 350,000 | 0.066 | ||
| 14/10/2026 | 0.072 | 94.900 | 1,600,000 | 44,900,000 | 56.125 | 1,050,000 | 0.073 | ||
| 13/10/2026 | 0.092 | 105.000 | 300,000 | 43,850,000 | 54.812 | 50,000 | 0.092 | ||
| 12/10/2026 | 0.098 | 107.200 | 0 | 43,900,000 | 54.875 | ||||
| 09/10/2026 | 0.101 | 109.100 | 600,000 | 43,900,000 | 54.875 | 250,000 | 0.101 | ||
| 08/10/2026 | 0.095 | 105.700 | 200,000 | 44,150,000 | 55.188 | ||||
| 07/10/2026 | 0.101 | 109.100 | 100,000 | 44,150,000 | 55.188 | ||||
| 06/10/2026 | 0.104 | 110.600 | 150,000 | 44,150,000 | 55.188 | 150,000 | 0.104 |
| 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 |