| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.090 | 51.950 | 345,000 | 1,400,000 | 1.750 | 345,000 | 0.087 | ||
| 03/11/2026 | 0.086 | 51.650 | 380,000 | 1,745,000 | 2.180 | 380,000 | 0.083 | ||
| 02/11/2026 | 0.073 | 50.300 | 1,740,000 | 2,125,000 | 2.660 | 425,000 | 0.080 | 1,205,000 | 0.078 |
| 30/10/2026 | 0.070 | 49.740 | 15,000 | 1,345,000 | 1.680 | ||||
| 29/10/2026 | 0.069 | 49.620 | 4,650,000 | 1,345,000 | 1.680 | 2,470,000 | 0.060 | 2,050,000 | 0.062 |
| 28/10/2026 | 0.059 | 48.380 | 510,000 | 1,765,000 | 2.210 | 500,000 | 0.058 | ||
| 27/10/2026 | 0.060 | 48.680 | 265,000 | 1,265,000 | 1.580 | 135,000 | 0.062 | ||
| 26/10/2026 | 0.060 | 48.460 | 460,000 | 1,130,000 | 1.410 | 460,000 | 0.060 | ||
| 23/10/2026 | 0.064 | 49.020 | 65,000 | 670,000 | 0.840 | 65,000 | 0.061 | ||
| 22/10/2026 | 0.061 | 48.480 | 55,000 | 605,000 | 0.760 | 55,000 | 0.064 | ||
| 21/10/2026 | 0.068 | 49.180 | 0 | 550,000 | 0.690 | ||||
| 20/10/2026 | 0.070 | 49.200 | 0 | 550,000 | 0.690 | ||||
| 16/10/2026 | 0.077 | 50.050 | 0 | 550,000 | 0.690 | ||||
| 15/10/2026 | 0.080 | 50.400 | 0 | 550,000 | 0.690 | ||||
| 14/10/2026 | 0.084 | 50.600 | 0 | 550,000 | 0.690 | ||||
| 13/10/2026 | 0.089 | 51.350 | 30,000 | 550,000 | 0.690 | 30,000 | 0.089 | ||
| 12/10/2026 | 0.091 | 51.650 | 0 | 580,000 | 0.730 | ||||
| 09/10/2026 | 0.091 | 51.850 | 0 | 580,000 | 0.730 | ||||
| 08/10/2026 | 0.089 | 51.300 | 0 | 580,000 | 0.730 | ||||
| 07/10/2026 | 0.091 | 51.500 | 0 | 580,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |