| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.046 | 42.280 | 750,000 | 1,400,000 | 2.333 | 600,000 | 0.051 | 150,000 | 0.067 |
| 02/11/2026 | 0.073 | 44.760 | 100,000 | 1,850,000 | 3.083 | 100,000 | 0.069 | ||
| 30/10/2026 | 0.068 | 44.020 | 1,050,000 | 1,950,000 | 3.250 | 350,000 | 0.063 | 450,000 | 0.071 |
| 29/10/2026 | 0.083 | 45.600 | 1,800,000 | 1,850,000 | 3.083 | 1,600,000 | 0.098 | ||
| 28/10/2026 | 0.115 | 48.820 | 7,850,000 | 3,450,000 | 5.750 | 1,550,000 | 0.106 | 3,600,000 | 0.109 |
| 27/10/2026 | 0.084 | 45.760 | 5,950,000 | 1,400,000 | 2.333 | 2,850,000 | 0.091 | 2,700,000 | 0.092 |
| 26/10/2026 | 0.071 | 44.320 | 7,750,000 | 1,550,000 | 2.583 | 4,000,000 | 0.077 | 3,750,000 | 0.075 |
| 23/10/2026 | 0.091 | 46.300 | 7,600,000 | 1,800,000 | 3.000 | 3,700,000 | 0.078 | 3,900,000 | 0.079 |
| 22/10/2026 | 0.078 | 45.000 | 400,000 | 1,600,000 | 2.667 | 400,000 | 0.084 | ||
| 21/10/2026 | 0.119 | 49.300 | 0 | 2,000,000 | 3.333 | ||||
| 20/10/2026 | 0.115 | 48.720 | 0 | 2,000,000 | 3.333 | ||||
| 16/10/2026 | 0.110 | 48.380 | 0 | 2,000,000 | 3.333 | ||||
| 15/10/2026 | 0.099 | 47.200 | 0 | 2,000,000 | 3.333 | ||||
| 14/10/2026 | 0.139 | 51.000 | 0 | 2,000,000 | 3.333 | ||||
| 13/10/2026 | 0.152 | 52.250 | 0 | 2,000,000 | 3.333 | ||||
| 12/10/2026 | 0.164 | 53.950 | 100,000 | 2,000,000 | 3.333 | ||||
| 09/10/2026 | 0.184 | 55.700 | 1,350,000 | 2,000,000 | 3.333 | 450,000 | 0.172 | ||
| 08/10/2026 | 0.205 | 57.700 | 0 | 1,550,000 | 2.583 | ||||
| 07/10/2026 | 0.238 | 60.800 | 3,750,000 | 1,550,000 | 2.583 | 1,000,000 | 0.231 | 2,150,000 | 0.231 |
| 06/10/2026 | 0.242 | 61.100 | 4,850,000 | 400,000 | 0.667 | 2,400,000 | 0.240 | 2,450,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |