| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.052 | 31.300 | 2,140,000 | 21,560,000 | 53.900 | 1,060,000 | 0.054 | 350,000 | 0.055 |
| 04/11/2026 | 0.094 | 28.760 | 440,000 | 22,270,000 | 55.680 | 440,000 | 0.104 | ||
| 03/11/2026 | 0.096 | 28.600 | 0 | 21,830,000 | 54.580 | ||||
| 02/11/2026 | 0.101 | 28.100 | 600,000 | 21,830,000 | 54.580 | 180,000 | 0.100 | 240,000 | 0.101 |
| 30/10/2026 | 0.126 | 26.480 | 100,000 | 21,770,000 | 54.430 | 100,000 | 0.125 | ||
| 29/10/2026 | 0.143 | 25.680 | 0 | 21,670,000 | 54.180 | ||||
| 28/10/2026 | 0.143 | 25.620 | 0 | 21,670,000 | 54.180 | ||||
| 27/10/2026 | 0.143 | 25.660 | 10,000 | 21,670,000 | 54.180 | 10,000 | 0.143 | ||
| 26/10/2026 | 0.122 | 26.900 | 0 | 21,680,000 | 54.200 | ||||
| 23/10/2026 | 0.122 | 26.800 | 0 | 21,680,000 | 54.200 | ||||
| 22/10/2026 | 0.140 | 25.800 | 30,000 | 21,680,000 | 54.200 | 30,000 | 0.133 | ||
| 21/10/2026 | 0.121 | 26.800 | 0 | 21,710,000 | 54.280 | ||||
| 20/10/2026 | 0.119 | 27.060 | 30,000 | 21,710,000 | 54.280 | 30,000 | 0.122 | ||
| 16/10/2026 | 0.122 | 26.660 | 0 | 21,680,000 | 54.200 | ||||
| 15/10/2026 | 0.117 | 27.080 | 20,000 | 21,680,000 | 54.200 | 20,000 | 0.118 | ||
| 14/10/2026 | 0.130 | 26.380 | 140,000 | 21,660,000 | 54.150 | 140,000 | 0.127 | ||
| 13/10/2026 | 0.152 | 25.040 | 0 | 21,520,000 | 53.800 | ||||
| 12/10/2026 | 0.158 | 24.520 | 0 | 21,520,000 | 53.800 | ||||
| 09/10/2026 | 0.137 | 25.960 | 0 | 21,520,000 | 53.800 | ||||
| 08/10/2026 | 0.173 | 23.660 | 0 | 21,520,000 | 53.800 |
| 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 |