| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.095 | 51.650 | 600,000 | 2,150,000 | 2.690 | 500,000 | 0.094 | ||
| 02/11/2026 | 0.084 | 50.300 | 350,000 | 2,650,000 | 3.310 | 300,000 | 0.089 | ||
| 30/10/2026 | 0.078 | 49.740 | 2,000,000 | 2,950,000 | 3.690 | 1,100,000 | 0.076 | ||
| 29/10/2026 | 0.077 | 49.620 | 955,000 | 4,050,000 | 5.060 | 425,000 | 0.068 | ||
| 28/10/2026 | 0.067 | 48.380 | 2,245,000 | 4,475,000 | 5.590 | 805,000 | 0.067 | 1,390,000 | 0.067 |
| 27/10/2026 | 0.069 | 48.680 | 3,695,000 | 3,890,000 | 4.860 | 700,000 | 0.070 | 2,995,000 | 0.071 |
| 26/10/2026 | 0.070 | 48.460 | 250,000 | 1,595,000 | 1.990 | 100,000 | 0.071 | 50,000 | 0.070 |
| 23/10/2026 | 0.073 | 49.020 | 1,000,000 | 1,645,000 | 2.060 | 445,000 | 0.073 | 500,000 | 0.068 |
| 22/10/2026 | 0.070 | 48.480 | 585,000 | 1,590,000 | 1.990 | 435,000 | 0.070 | 50,000 | 0.071 |
| 21/10/2026 | 0.076 | 49.180 | 400,000 | 1,975,000 | 2.470 | 400,000 | 0.077 | ||
| 20/10/2026 | 0.078 | 49.200 | 1,035,000 | 2,375,000 | 2.970 | 460,000 | 0.083 | 470,000 | 0.082 |
| 16/10/2026 | 0.084 | 50.050 | 740,000 | 2,365,000 | 2.960 | 100,000 | 0.084 | 625,000 | 0.087 |
| 15/10/2026 | 0.087 | 50.400 | 295,000 | 1,840,000 | 2.300 | 195,000 | 0.084 | ||
| 14/10/2026 | 0.091 | 50.600 | 1,485,000 | 2,035,000 | 2.540 | 545,000 | 0.091 | 940,000 | 0.088 |
| 13/10/2026 | 0.098 | 51.350 | 0 | 1,640,000 | 2.050 | ||||
| 12/10/2026 | 0.101 | 51.650 | 0 | 1,640,000 | 2.050 | ||||
| 09/10/2026 | 0.101 | 51.850 | 50,000 | 1,640,000 | 2.050 | 50,000 | 0.101 | ||
| 08/10/2026 | 0.098 | 51.300 | 100,000 | 1,590,000 | 1.990 | 100,000 | 0.101 | ||
| 07/10/2026 | 0.100 | 51.500 | 0 | 1,690,000 | 2.110 | ||||
| 06/10/2026 | 0.100 | 51.550 | 0 | 1,690,000 | 2.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |