| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.070 | 109.800 | 22,550,000 | 3,175,000 | 3.175 | 10,050,000 | 0.056 | 12,500,000 | 0.057 |
| 03/11/2026 | 0.051 | 100.500 | 34,450,000 | 725,000 | 0.725 | 18,400,000 | 0.054 | 15,650,000 | 0.054 |
| 02/11/2026 | 0.066 | 107.200 | 30,125,000 | 3,475,000 | 3.475 | 13,775,000 | 0.062 | 16,175,000 | 0.063 |
| 30/10/2026 | 0.042 | 96.150 | 6,475,000 | 1,075,000 | 1.075 | 2,725,000 | 0.044 | 3,750,000 | 0.043 |
| 29/10/2026 | 0.052 | 101.200 | 10,050,000 | 50,000 | 0.050 | 5,025,000 | 0.055 | 5,025,000 | 0.055 |
| 28/10/2026 | 0.076 | 111.600 | 50,000 | 50,000 | 0.050 | 50,000 | 0.078 | ||
| 27/10/2026 | 103.700 | 0 | 0 | 0.000 | |||||
| 26/10/2026 | 102.300 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 112.200 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 110.700 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 125.500 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 124.400 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 124.000 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 141.200 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 150.600 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 156.100 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 168.300 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 167.600 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 179.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |