| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.077 | 134.100 | 1,360,000 | 3,160,000 | 1.053 | 1,360,000 | 0.076 | ||
| 02/11/2026 | 0.076 | 133.700 | 740,000 | 1,800,000 | 0.600 | 700,000 | 0.079 | ||
| 30/10/2026 | 0.072 | 135.700 | 0 | 2,500,000 | 0.833 | ||||
| 29/10/2026 | 0.072 | 135.500 | 60,000 | 2,500,000 | 0.833 | 60,000 | 0.072 | ||
| 28/10/2026 | 0.070 | 135.600 | 180,000 | 2,560,000 | 0.853 | ||||
| 27/10/2026 | 0.075 | 134.300 | 640,000 | 2,560,000 | 0.853 | ||||
| 26/10/2026 | 0.061 | 142.200 | 2,520,000 | 2,560,000 | 0.853 | 2,020,000 | 0.062 | 500,000 | 0.062 |
| 23/10/2026 | 0.056 | 142.500 | 1,860,000 | 4,080,000 | 1.360 | 660,000 | 0.057 | ||
| 22/10/2026 | 0.054 | 144.000 | 1,020,000 | 4,740,000 | 1.580 | 200,000 | 0.052 | 160,000 | 0.054 |
| 21/10/2026 | 0.052 | 145.800 | 1,200,000 | 4,780,000 | 1.593 | 1,000,000 | 0.053 | 200,000 | 0.052 |
| 20/10/2026 | 0.053 | 144.700 | 500,000 | 5,580,000 | 1.860 | 200,000 | 0.052 | ||
| 16/10/2026 | 0.044 | 149.700 | 980,000 | 5,780,000 | 1.927 | 760,000 | 0.044 | ||
| 15/10/2026 | 0.047 | 147.900 | 1,500,000 | 6,540,000 | 2.180 | 80,000 | 0.048 | 1,060,000 | 0.049 |
| 14/10/2026 | 0.046 | 148.000 | 100,000 | 5,560,000 | 1.853 | ||||
| 13/10/2026 | 0.042 | 150.700 | 1,720,000 | 5,560,000 | 1.853 | 60,000 | 0.044 | 1,340,000 | 0.045 |
| 12/10/2026 | 0.048 | 148.100 | 3,360,000 | 4,280,000 | 1.427 | 3,000,000 | 0.045 | 280,000 | 0.048 |
| 09/10/2026 | 0.052 | 145.200 | 5,020,000 | 7,000,000 | 2.333 | 1,580,000 | 0.054 | 3,420,000 | 0.055 |
| 08/10/2026 | 0.058 | 142.600 | 7,200,000 | 5,160,000 | 1.720 | 4,080,000 | 0.050 | ||
| 07/10/2026 | 0.044 | 149.900 | 3,300,000 | 9,240,000 | 3.080 | 1,320,000 | 0.042 | 1,520,000 | 0.040 |
| 06/10/2026 | 0.039 | 152.800 | 12,220,000 | 9,040,000 | 3.013 | 3,280,000 | 0.040 | 6,960,000 | 0.040 |
| 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 |