| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 42.280 | 880,000 | 55,240,000 | 69.050 | 720,000 | 0.045 | ||
| 02/11/2026 | 0.055 | 44.760 | 0 | 55,960,000 | 69.950 | ||||
| 30/10/2026 | 0.052 | 44.020 | 100,000 | 55,960,000 | 69.950 | ||||
| 29/10/2026 | 0.060 | 45.600 | 250,000 | 55,960,000 | 69.950 | ||||
| 28/10/2026 | 0.076 | 48.820 | 110,000 | 55,960,000 | 69.950 | 110,000 | 0.070 | ||
| 27/10/2026 | 0.060 | 45.760 | 0 | 56,070,000 | 70.090 | ||||
| 26/10/2026 | 0.054 | 44.320 | 0 | 56,070,000 | 70.090 | ||||
| 23/10/2026 | 0.063 | 46.300 | 2,070,000 | 56,070,000 | 70.090 | 1,220,000 | 0.056 | ||
| 22/10/2026 | 0.058 | 45.000 | 440,000 | 57,290,000 | 71.610 | 300,000 | 0.067 | 100,000 | 0.063 |
| 21/10/2026 | 0.078 | 49.300 | 0 | 57,490,000 | 71.860 | ||||
| 20/10/2026 | 0.078 | 48.720 | 130,000 | 57,490,000 | 71.860 | ||||
| 16/10/2026 | 0.074 | 48.380 | 120,000 | 57,490,000 | 71.860 | ||||
| 15/10/2026 | 0.068 | 47.200 | 1,200,000 | 57,490,000 | 71.860 | 1,050,000 | 0.069 | ||
| 14/10/2026 | 0.087 | 51.000 | 9,480,000 | 56,440,000 | 70.550 | 7,610,000 | 0.088 | ||
| 13/10/2026 | 0.094 | 52.250 | 4,250,000 | 48,830,000 | 61.040 | 2,060,000 | 0.093 | ||
| 12/10/2026 | 0.102 | 53.950 | 0 | 46,770,000 | 58.460 | ||||
| 09/10/2026 | 0.111 | 55.700 | 16,530,000 | 46,770,000 | 58.460 | 15,490,000 | 0.107 | ||
| 08/10/2026 | 0.122 | 57.700 | 21,300,000 | 31,280,000 | 39.100 | 21,300,000 | 0.125 | ||
| 07/10/2026 | 0.137 | 60.800 | 410,000 | 9,980,000 | 12.470 | 410,000 | 0.135 | ||
| 06/10/2026 | 0.139 | 61.100 | 600,000 | 10,390,000 | 12.990 | 600,000 | 0.139 |
| 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 |