| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.084 | 51.650 | 2,945,000 | 995,000 | 1.000 | 1,505,000 | 0.084 | 1,260,000 | 0.084 |
| 02/11/2026 | 0.073 | 50.300 | 1,010,000 | 1,240,000 | 1.240 | 765,000 | 0.078 | 245,000 | 0.076 |
| 30/10/2026 | 0.067 | 49.740 | 0 | 1,760,000 | 1.760 | ||||
| 29/10/2026 | 0.064 | 49.620 | 830,000 | 1,760,000 | 1.760 | 10,000 | 0.063 | ||
| 28/10/2026 | 0.057 | 48.380 | 0 | 1,750,000 | 1.750 | ||||
| 27/10/2026 | 0.058 | 48.680 | 0 | 1,750,000 | 1.750 | ||||
| 26/10/2026 | 0.058 | 48.460 | 0 | 1,750,000 | 1.750 | ||||
| 23/10/2026 | 0.062 | 49.020 | 150,000 | 1,750,000 | 1.750 | ||||
| 22/10/2026 | 0.058 | 48.480 | 0 | 1,750,000 | 1.750 | ||||
| 21/10/2026 | 0.064 | 49.180 | 0 | 1,750,000 | 1.750 | ||||
| 20/10/2026 | 0.065 | 49.200 | 205,000 | 1,750,000 | 1.750 | 105,000 | 0.066 | ||
| 16/10/2026 | 0.072 | 50.050 | 0 | 1,855,000 | 1.860 | ||||
| 15/10/2026 | 0.074 | 50.400 | 570,000 | 1,855,000 | 1.860 | 365,000 | 0.071 | ||
| 14/10/2026 | 0.079 | 50.600 | 3,905,000 | 2,220,000 | 2.220 | 795,000 | 0.077 | 2,625,000 | 0.078 |
| 13/10/2026 | 0.086 | 51.350 | 960,000 | 390,000 | 0.390 | 480,000 | 0.089 | 480,000 | 0.088 |
| 12/10/2026 | 0.090 | 51.650 | 960,000 | 390,000 | 0.390 | 480,000 | 0.094 | 480,000 | 0.096 |
| 09/10/2026 | 0.090 | 51.850 | 1,025,000 | 390,000 | 0.390 | 545,000 | 0.091 | 480,000 | 0.089 |
| 08/10/2026 | 0.086 | 51.300 | 135,000 | 455,000 | 0.460 | 135,000 | 0.091 | ||
| 07/10/2026 | 0.088 | 51.500 | 130,000 | 590,000 | 0.590 | 100,000 | 0.088 | ||
| 06/10/2026 | 0.087 | 51.550 | 3,050,000 | 690,000 | 0.690 | 1,150,000 | 0.087 | 1,535,000 | 0.093 |
| 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 |