| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.068 | 51.650 | 225,000 | 4,075,000 | 5.090 | ||||
| 02/11/2026 | 0.057 | 50.300 | 940,000 | 4,075,000 | 5.090 | 655,000 | 0.057 | ||
| 30/10/2026 | 0.053 | 49.740 | 310,000 | 3,420,000 | 4.280 | ||||
| 29/10/2026 | 0.049 | 49.620 | 2,365,000 | 3,420,000 | 4.280 | 665,000 | 0.049 | 1,590,000 | 0.051 |
| 28/10/2026 | 0.040 | 48.380 | 100,000 | 2,495,000 | 3.120 | 20,000 | 0.039 | 80,000 | 0.039 |
| 27/10/2026 | 0.042 | 48.680 | 0 | 2,435,000 | 3.040 | ||||
| 26/10/2026 | 0.042 | 48.460 | 0 | 2,435,000 | 3.040 | ||||
| 23/10/2026 | 0.046 | 49.020 | 2,040,000 | 2,435,000 | 3.040 | 820,000 | 0.046 | 480,000 | 0.042 |
| 22/10/2026 | 0.042 | 48.480 | 1,325,000 | 2,775,000 | 3.470 | 830,000 | 0.043 | 200,000 | 0.046 |
| 21/10/2026 | 0.049 | 49.180 | 290,000 | 3,405,000 | 4.260 | 240,000 | 0.049 | 50,000 | 0.049 |
| 20/10/2026 | 0.049 | 49.200 | 255,000 | 3,595,000 | 4.490 | 175,000 | 0.049 | 80,000 | 0.053 |
| 16/10/2026 | 0.057 | 50.050 | 200,000 | 3,690,000 | 4.610 | 50,000 | 0.058 | 100,000 | 0.059 |
| 15/10/2026 | 0.058 | 50.400 | 935,000 | 3,640,000 | 4.550 | 255,000 | 0.056 | 575,000 | 0.056 |
| 14/10/2026 | 0.062 | 50.600 | 660,000 | 3,320,000 | 4.150 | 660,000 | 0.061 | ||
| 13/10/2026 | 0.069 | 51.350 | 0 | 2,660,000 | 3.330 | ||||
| 12/10/2026 | 0.073 | 51.650 | 0 | 2,660,000 | 3.330 | ||||
| 09/10/2026 | 0.073 | 51.850 | 10,000 | 2,660,000 | 3.330 | 10,000 | 0.073 | ||
| 08/10/2026 | 0.069 | 51.300 | 75,000 | 2,670,000 | 3.340 | 75,000 | 0.073 | ||
| 07/10/2026 | 0.070 | 51.500 | 10,000 | 2,595,000 | 3.240 | 10,000 | 0.070 | ||
| 06/10/2026 | 0.072 | 51.550 | 25,000 | 2,605,000 | 3.260 | 25,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:27 | |
| 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 |