| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.166 | 80.400 | 3,960,000 | 1,190,000 | 1.487 | 960,000 | 0.163 | 380,000 | 0.167 |
| 05/11/2026 | 0.168 | 80.300 | 3,410,000 | 1,770,000 | 2.212 | 310,000 | 0.168 | 1,440,000 | 0.161 |
| 04/11/2026 | 0.212 | 75.200 | 990,000 | 640,000 | 0.800 | 120,000 | 0.212 | 250,000 | 0.217 |
| 03/11/2026 | 0.219 | 74.350 | 470,000 | 510,000 | 0.638 | 170,000 | 0.221 | ||
| 02/11/2026 | 0.229 | 73.050 | 0 | 680,000 | 0.850 | ||||
| 30/10/2026 | 0.241 | 71.600 | 830,000 | 680,000 | 0.850 | 230,000 | 0.242 | ||
| 29/10/2026 | 0.255 | 69.200 | 240,000 | 910,000 | 1.138 | ||||
| 28/10/2026 | 0.243 | 71.200 | 660,000 | 910,000 | 1.138 | 180,000 | 0.242 | ||
| 27/10/2026 | 0.238 | 71.850 | 1,140,000 | 1,090,000 | 1.362 | 270,000 | 0.235 | ||
| 26/10/2026 | 0.219 | 74.050 | 1,710,000 | 1,360,000 | 1.700 | 1,090,000 | 0.226 | ||
| 23/10/2026 | 0.236 | 71.650 | 950,000 | 270,000 | 0.338 | 330,000 | 0.238 | 210,000 | 0.240 |
| 22/10/2026 | 0.240 | 71.300 | 800,000 | 390,000 | 0.488 | ||||
| 21/10/2026 | 0.212 | 74.700 | 400,000 | 390,000 | 0.488 | 200,000 | 0.212 | ||
| 20/10/2026 | 0.201 | 76.100 | 400,000 | 590,000 | 0.737 | 400,000 | 0.200 | ||
| 16/10/2026 | 0.201 | 75.700 | 680,000 | 190,000 | 0.238 | 240,000 | 0.200 | 220,000 | 0.187 |
| 15/10/2026 | 0.204 | 75.450 | 860,000 | 210,000 | 0.262 | 560,000 | 0.201 | 200,000 | 0.190 |
| 14/10/2026 | 0.193 | 77.100 | 1,930,000 | 570,000 | 0.712 | 600,000 | 0.201 | 830,000 | 0.196 |
| 13/10/2026 | 0.232 | 72.300 | 100,000 | 340,000 | 0.425 | 100,000 | 0.242 | ||
| 12/10/2026 | 0.236 | 71.800 | 0 | 240,000 | 0.300 | ||||
| 09/10/2026 | 0.239 | 71.500 | 0 | 240,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |