| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.223 | 74.350 | 0 | 450,000 | 0.900 | ||||
| 02/11/2026 | 0.214 | 73.050 | 1,830,000 | 450,000 | 0.900 | 1,470,000 | 0.212 | 360,000 | 0.197 |
| 30/10/2026 | 0.197 | 71.600 | 1,720,000 | 1,560,000 | 3.120 | 840,000 | 0.203 | 880,000 | 0.196 |
| 29/10/2026 | 0.174 | 69.200 | 100,000 | 1,520,000 | 3.040 | ||||
| 28/10/2026 | 0.193 | 71.200 | 4,510,000 | 1,520,000 | 3.040 | 1,950,000 | 0.199 | 2,560,000 | 0.201 |
| 27/10/2026 | 0.199 | 71.850 | 1,280,000 | 910,000 | 1.820 | 410,000 | 0.201 | 870,000 | 0.208 |
| 26/10/2026 | 0.224 | 74.050 | 270,000 | 450,000 | 0.900 | 270,000 | 0.228 | ||
| 23/10/2026 | 0.197 | 71.650 | 0 | 720,000 | 1.440 | ||||
| 22/10/2026 | 0.196 | 71.300 | 0 | 720,000 | 1.440 | ||||
| 21/10/2026 | 0.232 | 74.700 | 0 | 720,000 | 1.440 | ||||
| 20/10/2026 | 0.241 | 76.100 | 0 | 720,000 | 1.440 | ||||
| 16/10/2026 | 0.241 | 75.700 | 1,000,000 | 720,000 | 1.440 | 730,000 | 0.252 | 270,000 | 0.250 |
| 15/10/2026 | 0.240 | 75.450 | 0 | 1,180,000 | 2.360 | ||||
| 14/10/2026 | 0.245 | 77.100 | 0 | 1,180,000 | 2.360 | ||||
| 13/10/2026 | 0.203 | 72.300 | 0 | 1,180,000 | 2.360 | ||||
| 12/10/2026 | 0.198 | 71.800 | 0 | 1,180,000 | 2.360 | ||||
| 09/10/2026 | 0.195 | 71.500 | 0 | 1,180,000 | 2.360 | ||||
| 08/10/2026 | 0.177 | 69.400 | 200,000 | 1,180,000 | 2.360 | 200,000 | 0.183 | ||
| 07/10/2026 | 0.186 | 70.150 | 0 | 1,380,000 | 2.760 | ||||
| 06/10/2026 | 0.188 | 70.800 | 0 | 1,380,000 | 2.760 |
| 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 |