| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.181 | 75.150 | 1,940,000 | ||||||
| 06/11/2026 | 0.238 | 80.400 | 530,000 | 130,000 | 0.162 | 460,000 | 0.250 | ||
| 05/11/2026 | 0.234 | 80.300 | 2,500,000 | 590,000 | 0.737 | 1,700,000 | 0.242 | 400,000 | 0.234 |
| 04/11/2026 | 0.183 | 75.200 | 550,000 | 1,890,000 | 2.362 | 550,000 | 0.167 | ||
| 03/11/2026 | 0.174 | 74.350 | 0 | 2,440,000 | 3.050 | ||||
| 02/11/2026 | 0.163 | 73.050 | 1,530,000 | 2,440,000 | 3.050 | 390,000 | 0.146 | 500,000 | 0.173 |
| 30/10/2026 | 0.149 | 71.600 | 1,160,000 | 2,330,000 | 2.912 | 680,000 | 0.153 | ||
| 29/10/2026 | 0.125 | 69.200 | 500,000 | 1,650,000 | 2.062 | 400,000 | 0.131 | ||
| 28/10/2026 | 0.143 | 71.200 | 460,000 | 2,050,000 | 2.562 | 310,000 | 0.153 | ||
| 27/10/2026 | 0.150 | 71.850 | 500,000 | 1,740,000 | 2.175 | 30,000 | 0.150 | ||
| 26/10/2026 | 0.174 | 74.050 | 5,830,000 | 1,710,000 | 2.138 | 2,160,000 | 0.181 | 2,590,000 | 0.175 |
| 23/10/2026 | 0.151 | 71.650 | 6,250,000 | 1,280,000 | 1.600 | 3,070,000 | 0.151 | 3,180,000 | 0.153 |
| 22/10/2026 | 0.145 | 71.300 | 1,750,000 | 1,170,000 | 1.463 | 1,030,000 | 0.145 | 710,000 | 0.147 |
| 21/10/2026 | 0.182 | 74.700 | 180,000 | 1,490,000 | 1.862 | ||||
| 20/10/2026 | 0.193 | 76.100 | 0 | 1,490,000 | 1.862 | ||||
| 16/10/2026 | 0.190 | 75.700 | 1,180,000 | 1,490,000 | 1.862 | 610,000 | 0.195 | 560,000 | 0.195 |
| 15/10/2026 | 0.188 | 75.450 | 1,550,000 | 1,540,000 | 1.925 | 840,000 | 0.192 | 710,000 | 0.184 |
| 14/10/2026 | 0.202 | 77.100 | 4,420,000 | 1,670,000 | 2.088 | 2,200,000 | 0.191 | 1,750,000 | 0.186 |
| 13/10/2026 | 0.154 | 72.300 | 50,000 | 2,120,000 | 2.650 | ||||
| 12/10/2026 | 0.149 | 71.800 | 50,000 | 2,120,000 | 2.650 | 50,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 08:13 | |
| 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 |