| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.018 | 72.300 | 3,145,000 | 5,615,000 | 3.743 | 2,675,000 | 0.015 | ||
| 03/11/2026 | 0.018 | 72.350 | 9,785,000 | 8,290,000 | 5.527 | 3,240,000 | 0.020 | 6,475,000 | 0.019 |
| 02/11/2026 | 0.015 | 70.450 | 6,255,000 | 5,055,000 | 3.370 | 1,400,000 | 0.012 | 4,605,000 | 0.013 |
| 30/10/2026 | 0.011 | 68.250 | 2,050,000 | 1,850,000 | 1.233 | 250,000 | 0.011 | 1,405,000 | 0.011 |
| 29/10/2026 | 0.011 | 68.650 | 700,000 | 695,000 | 0.463 | 100,000 | 0.012 | 600,000 | 0.014 |
| 28/10/2026 | 0.015 | 70.450 | 150,000 | 195,000 | 0.130 | 150,000 | 0.016 | ||
| 27/10/2026 | 0.014 | 70.050 | 45,000 | 45,000 | 0.030 | 45,000 | 0.017 | ||
| 26/10/2026 | 0.018 | 70.800 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.018 | 71.600 | 90,000 | 0 | 0.000 | 90,000 | 0.015 | ||
| 22/10/2026 | 0.012 | 67.400 | 8,170,000 | 90,000 | 0.060 | 8,170,000 | 0.013 | ||
| 21/10/2026 | 0.018 | 71.150 | 40,000 | 8,260,000 | 5.507 | 40,000 | 0.018 | ||
| 20/10/2026 | 0.022 | 73.650 | 0 | 8,220,000 | 5.480 | ||||
| 16/10/2026 | 0.022 | 73.750 | 0 | 8,220,000 | 5.480 | ||||
| 15/10/2026 | 0.021 | 72.950 | 0 | 8,220,000 | 5.480 | ||||
| 14/10/2026 | 0.021 | 72.850 | 0 | 8,220,000 | 5.480 | ||||
| 13/10/2026 | 0.021 | 73.250 | 30,000 | 8,220,000 | 5.480 | 30,000 | 0.021 | ||
| 12/10/2026 | 0.025 | 74.350 | 0 | 8,190,000 | 5.460 | ||||
| 09/10/2026 | 0.025 | 75.600 | 0 | 8,190,000 | 5.460 | ||||
| 08/10/2026 | 0.022 | 72.900 | 0 | 8,190,000 | 5.460 | ||||
| 07/10/2026 | 0.024 | 74.550 | 0 | 8,190,000 | 5.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:19 | |
| 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 |