| 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 | 51.650 | 635,000 | 2,145,000 | 2.681 | 95,000 | 0.073 | ||
| 02/11/2026 | 0.066 | 50.300 | 50,000 | 2,240,000 | 2.800 | 45,000 | 0.076 | ||
| 30/10/2026 | 0.060 | 49.740 | 5,000 | 2,195,000 | 2.744 | ||||
| 29/10/2026 | 0.060 | 49.620 | 440,000 | 2,195,000 | 2.744 | 40,000 | 0.062 | ||
| 28/10/2026 | 0.050 | 48.380 | 0 | 2,155,000 | 2.694 | ||||
| 27/10/2026 | 0.051 | 48.680 | 25,000 | 2,155,000 | 2.694 | ||||
| 26/10/2026 | 0.052 | 48.460 | 0 | 2,155,000 | 2.694 | ||||
| 23/10/2026 | 0.056 | 49.020 | 25,000 | 2,155,000 | 2.694 | ||||
| 22/10/2026 | 0.052 | 48.480 | 0 | 2,155,000 | 2.694 | ||||
| 21/10/2026 | 0.058 | 49.180 | 70,000 | 2,155,000 | 2.694 | 70,000 | 0.059 | ||
| 20/10/2026 | 0.060 | 49.200 | 80,000 | 2,085,000 | 2.606 | 80,000 | 0.062 | ||
| 16/10/2026 | 0.066 | 50.050 | 230,000 | 2,005,000 | 2.506 | 200,000 | 0.066 | 30,000 | 0.066 |
| 15/10/2026 | 0.067 | 50.400 | 280,000 | 2,175,000 | 2.719 | 280,000 | 0.067 | ||
| 14/10/2026 | 0.073 | 50.600 | 80,000 | 1,895,000 | 2.369 | 80,000 | 0.074 | ||
| 13/10/2026 | 0.078 | 51.350 | 0 | 1,815,000 | 2.269 | ||||
| 12/10/2026 | 0.080 | 51.650 | 0 | 1,815,000 | 2.269 | ||||
| 09/10/2026 | 0.080 | 51.850 | 1,000,000 | 1,815,000 | 2.269 | 1,000,000 | 0.079 | ||
| 08/10/2026 | 0.078 | 51.300 | 0 | 2,815,000 | 3.519 | ||||
| 07/10/2026 | 0.080 | 51.500 | 0 | 2,815,000 | 3.519 | ||||
| 06/10/2026 | 0.080 | 51.550 | 130,000 | 2,815,000 | 3.519 | 125,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |