| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.068 | 21.200 | 9,740,000 | 33,200,000 | 55.330 | 5,370,000 | 0.068 | 2,740,000 | 0.069 |
| 02/11/2026 | 0.064 | 21.020 | 10,575,000 | 35,830,000 | 59.720 | 3,345,000 | 0.059 | 5,940,000 | 0.059 |
| 30/10/2026 | 0.044 | 19.880 | 9,455,000 | 33,235,000 | 55.390 | 4,967,500 | 0.042 | 4,317,500 | 0.041 |
| 29/10/2026 | 0.040 | 19.730 | 21,005,000 | 33,885,000 | 56.470 | 10,032,500 | 0.041 | 9,915,000 | 0.048 |
| 28/10/2026 | 0.053 | 20.400 | 2,865,000 | 34,002,500 | 56.670 | 905,000 | 0.057 | 1,630,000 | 0.056 |
| 27/10/2026 | 0.057 | 20.600 | 4,640,000 | 33,277,500 | 55.460 | 2,275,000 | 0.056 | 1,865,000 | 0.055 |
| 26/10/2026 | 0.068 | 21.120 | 1,990,000 | 33,687,500 | 56.150 | 1,002,500 | 0.066 | 462,500 | 0.064 |
| 23/10/2026 | 0.070 | 21.240 | 2,055,000 | 34,227,500 | 57.050 | 282,500 | 0.069 | 1,297,500 | 0.057 |
| 22/10/2026 | 0.057 | 20.560 | 1,315,000 | 33,212,500 | 55.350 | 160,000 | 0.063 | 777,500 | 0.065 |
| 21/10/2026 | 0.068 | 21.120 | 687,500 | 32,595,000 | 54.330 | 267,500 | 0.074 | 420,000 | 0.073 |
| 20/10/2026 | 0.077 | 21.600 | 1,237,500 | 32,442,500 | 54.070 | 360,000 | 0.084 | 797,500 | 0.087 |
| 16/10/2026 | 0.109 | 23.220 | 260,000 | 32,005,000 | 53.340 | 80,000 | 0.109 | ||
| 15/10/2026 | 0.110 | 23.260 | 527,500 | 32,085,000 | 53.470 | 512,500 | 0.108 | ||
| 14/10/2026 | 0.116 | 23.460 | 300,000 | 31,572,500 | 52.620 | 300,000 | 0.117 | ||
| 13/10/2026 | 0.121 | 23.740 | 70,000 | 31,272,500 | 52.120 | 70,000 | 0.123 | ||
| 12/10/2026 | 0.121 | 23.800 | 0 | 31,202,500 | 52.000 | ||||
| 09/10/2026 | 0.121 | 23.720 | 200,000 | 31,202,500 | 52.000 | 100,000 | 0.121 | 100,000 | 0.112 |
| 08/10/2026 | 0.118 | 23.540 | 100,000 | 31,202,500 | 52.000 | 100,000 | 0.128 | ||
| 07/10/2026 | 0.124 | 24.000 | 100,000 | 31,302,500 | 52.170 | 100,000 | 0.120 | ||
| 06/10/2026 | 0.126 | 24.020 | 185,000 | 31,202,500 | 52.000 | 85,000 | 0.124 | 100,000 | 0.126 |
| 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 |