| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.265 | 75.200 | 0 | 80,000 | 0.100 | ||||
| 03/11/2026 | 0.260 | 74.350 | 200,000 | 80,000 | 0.100 | 200,000 | 0.260 | ||
| 02/11/2026 | 0.246 | 73.050 | 0 | 280,000 | 0.350 | ||||
| 30/10/2026 | 0.231 | 71.600 | 0 | 280,000 | 0.350 | ||||
| 29/10/2026 | 0.210 | 69.200 | 0 | 280,000 | 0.350 | ||||
| 28/10/2026 | 0.230 | 71.200 | 0 | 280,000 | 0.350 | ||||
| 27/10/2026 | 0.235 | 71.850 | 20,000 | 280,000 | 0.350 | 20,000 | 0.238 | ||
| 26/10/2026 | 0.255 | 74.050 | 0 | 260,000 | 0.330 | ||||
| 23/10/2026 | 0.234 | 71.650 | 0 | 260,000 | 0.330 | ||||
| 22/10/2026 | 0.232 | 71.300 | 0 | 260,000 | 0.330 | ||||
| 21/10/2026 | 0.270 | 74.700 | 0 | 260,000 | 0.330 | ||||
| 20/10/2026 | 0.275 | 76.100 | 10,000 | 260,000 | 0.330 | 10,000 | 0.260 | ||
| 16/10/2026 | 0.275 | 75.700 | 0 | 250,000 | 0.310 | ||||
| 15/10/2026 | 0.275 | 75.450 | 0 | 250,000 | 0.310 | ||||
| 14/10/2026 | 0.285 | 77.100 | 300,000 | 250,000 | 0.310 | 250,000 | 0.273 | ||
| 13/10/2026 | 0.238 | 72.300 | 80,000 | 500,000 | 0.630 | 40,000 | 0.232 | 40,000 | 0.221 |
| 12/10/2026 | 0.233 | 71.800 | 0 | 500,000 | 0.630 | ||||
| 09/10/2026 | 0.232 | 71.500 | 30,000 | 500,000 | 0.630 | 30,000 | 0.232 | ||
| 08/10/2026 | 0.211 | 69.400 | 20,000 | 530,000 | 0.660 | 20,000 | 0.211 | ||
| 07/10/2026 | 0.221 | 70.150 | 0 | 510,000 | 0.640 |
| 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 |