| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 74.350 | 10,000 | 1,675,000 | 0.838 | 10,000 | 0.030 | ||
| 02/11/2026 | 0.029 | 73.050 | 400,000 | 1,685,000 | 0.842 | 400,000 | 0.029 | ||
| 30/10/2026 | 0.025 | 71.600 | 35,000 | 2,085,000 | 1.042 | 10,000 | 0.028 | 25,000 | 0.025 |
| 29/10/2026 | 0.021 | 69.200 | 2,620,000 | 2,070,000 | 1.035 | 2,620,000 | 0.023 | ||
| 28/10/2026 | 0.025 | 71.200 | 1,950,000 | 4,690,000 | 2.345 | 1,870,000 | 0.026 | ||
| 27/10/2026 | 0.026 | 71.850 | 4,200,000 | 6,560,000 | 3.280 | 1,900,000 | 0.026 | 1,920,000 | 0.026 |
| 26/10/2026 | 0.031 | 74.050 | 9,770,000 | 6,540,000 | 3.270 | 2,660,000 | 0.032 | 6,850,000 | 0.029 |
| 23/10/2026 | 0.026 | 71.650 | 2,155,000 | 2,350,000 | 1.175 | 2,105,000 | 0.024 | 10,000 | 0.027 |
| 22/10/2026 | 0.025 | 71.300 | 31,085,000 | 4,445,000 | 2.222 | 15,000,000 | 0.026 | 15,785,000 | 0.027 |
| 21/10/2026 | 0.032 | 74.700 | 2,210,000 | 3,660,000 | 1.830 | 440,000 | 0.034 | 1,770,000 | 0.032 |
| 20/10/2026 | 0.034 | 76.100 | 4,160,000 | 2,330,000 | 1.165 | 1,860,000 | 0.034 | 1,700,000 | 0.033 |
| 16/10/2026 | 0.034 | 75.700 | 615,000 | 2,490,000 | 1.245 | 615,000 | 0.034 | ||
| 15/10/2026 | 0.034 | 75.450 | 100,000 | 1,875,000 | 0.938 | 100,000 | 0.034 | ||
| 14/10/2026 | 0.036 | 77.100 | 325,000 | 1,975,000 | 0.988 | 315,000 | 0.036 | 10,000 | 0.026 |
| 13/10/2026 | 0.026 | 72.300 | 320,000 | 2,280,000 | 1.140 | 210,000 | 0.024 | 110,000 | 0.025 |
| 12/10/2026 | 0.025 | 71.800 | 30,000 | 2,380,000 | 1.190 | 30,000 | 0.025 | ||
| 09/10/2026 | 0.025 | 71.500 | 0 | 2,410,000 | 1.205 | ||||
| 08/10/2026 | 0.022 | 69.400 | 200,000 | 2,410,000 | 1.205 | 200,000 | 0.022 | ||
| 07/10/2026 | 0.023 | 70.150 | 0 | 2,610,000 | 1.305 | ||||
| 06/10/2026 | 0.024 | 70.800 | 260,000 | 2,610,000 | 1.305 | 50,000 | 0.023 | 210,000 | 0.024 |
| 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 |