| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.089 | 53.450 | 1,950,000 | 1,300,000 | 0.650 | 700,000 | 0.089 | 1,250,000 | 0.094 |
| 04/11/2026 | 0.107 | 51.950 | 2,750,000 | 750,000 | 0.375 | 850,000 | 0.110 | 1,050,000 | 0.109 |
| 03/11/2026 | 0.110 | 51.650 | 50,000 | 550,000 | 0.275 | ||||
| 02/11/2026 | 0.121 | 50.300 | 550,000 | 550,000 | 0.275 | 550,000 | 0.115 | ||
| 30/10/2026 | 0.126 | 49.740 | 250,000 | 0 | 0.000 | 250,000 | 0.124 | ||
| 29/10/2026 | 0.130 | 49.620 | 0 | 250,000 | 0.125 | ||||
| 28/10/2026 | 0.138 | 48.380 | 0 | 250,000 | 0.125 | ||||
| 27/10/2026 | 0.138 | 48.680 | 200,000 | 250,000 | 0.125 | 200,000 | 0.136 | ||
| 26/10/2026 | 0.137 | 48.460 | 500,000 | 450,000 | 0.225 | 150,000 | 0.139 | ||
| 23/10/2026 | 0.133 | 49.020 | 250,000 | 300,000 | 0.150 | 250,000 | 0.132 | ||
| 22/10/2026 | 0.138 | 48.480 | 300,000 | 550,000 | 0.275 | 200,000 | 0.138 | ||
| 21/10/2026 | 0.130 | 49.180 | 0 | 750,000 | 0.375 | ||||
| 20/10/2026 | 0.128 | 49.200 | 0 | 750,000 | 0.375 | ||||
| 16/10/2026 | 0.121 | 50.050 | 0 | 750,000 | 0.375 | ||||
| 15/10/2026 | 0.118 | 50.400 | 0 | 750,000 | 0.375 | ||||
| 14/10/2026 | 0.113 | 50.600 | 0 | 750,000 | 0.375 | ||||
| 13/10/2026 | 0.108 | 51.350 | 0 | 750,000 | 0.375 | ||||
| 12/10/2026 | 0.107 | 51.650 | 0 | 750,000 | 0.375 | ||||
| 09/10/2026 | 0.107 | 51.850 | 0 | 750,000 | 0.375 | ||||
| 08/10/2026 | 0.109 | 51.300 | 0 | 750,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |