| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.047 | 42.280 | 890,000 | 29,910,000 | 33.233 | 380,000 | 0.052 | ||
| 02/11/2026 | 0.059 | 44.760 | 210,000 | 29,530,000 | 32.811 | ||||
| 30/10/2026 | 0.057 | 44.020 | 770,000 | 29,530,000 | 32.811 | 410,000 | 0.054 | ||
| 29/10/2026 | 0.064 | 45.600 | 1,550,000 | 29,120,000 | 32.356 | 920,000 | 0.069 | ||
| 28/10/2026 | 0.080 | 48.820 | 640,000 | 28,200,000 | 31.333 | 410,000 | 0.076 | ||
| 27/10/2026 | 0.062 | 45.760 | 0 | 28,610,000 | 31.789 | ||||
| 26/10/2026 | 0.059 | 44.320 | 1,890,000 | 28,610,000 | 31.789 | 1,230,000 | 0.059 | ||
| 23/10/2026 | 0.069 | 46.300 | 25,450,000 | 27,380,000 | 30.422 | 600,000 | 0.056 | 20,380,000 | 0.056 |
| 22/10/2026 | 0.062 | 45.000 | 4,090,000 | 7,600,000 | 8.444 | 2,940,000 | 0.065 | ||
| 21/10/2026 | 0.081 | 49.300 | 290,000 | 4,660,000 | 5.178 | 290,000 | 0.084 | ||
| 20/10/2026 | 0.082 | 48.720 | 180,000 | 4,950,000 | 5.500 | 10,000 | 0.085 | ||
| 16/10/2026 | 0.077 | 48.380 | 520,000 | 4,960,000 | 5.511 | ||||
| 15/10/2026 | 0.073 | 47.200 | 3,640,000 | 4,960,000 | 5.511 | 350,000 | 0.077 | 2,210,000 | 0.075 |
| 14/10/2026 | 0.090 | 51.000 | 520,000 | 3,100,000 | 3.444 | 190,000 | 0.096 | ||
| 13/10/2026 | 0.098 | 52.250 | 2,740,000 | 2,910,000 | 3.233 | 1,030,000 | 0.091 | ||
| 12/10/2026 | 0.104 | 53.950 | 240,000 | 1,880,000 | 2.089 | 200,000 | 0.105 | ||
| 09/10/2026 | 0.115 | 55.700 | 550,000 | 1,680,000 | 1.867 | 540,000 | 0.111 | ||
| 08/10/2026 | 0.124 | 57.700 | 5,840,000 | 1,140,000 | 1.267 | 2,610,000 | 0.133 | 2,910,000 | 0.134 |
| 07/10/2026 | 0.138 | 60.800 | 1,800,000 | 840,000 | 0.933 | 1,270,000 | 0.137 | 280,000 | 0.135 |
| 06/10/2026 | 0.139 | 61.100 | 1,740,000 | 1,830,000 | 2.033 | 1,130,000 | 0.140 | 610,000 | 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 |