| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.600 | 141.100 | 4,000 | 200,000 | 0.250 | 4,000 | 0.590 | ||
| 04/11/2026 | 0.530 | 135.615 | 0 | 204,000 | 0.260 | ||||
| 03/11/2026 | 0.510 | 133.315 | 0 | 204,000 | 0.260 | ||||
| 02/11/2026 | 0.510 | 132.915 | 400,000 | 204,000 | 0.260 | 200,000 | 0.510 | 100,000 | 0.496 |
| 30/10/2026 | 0.540 | 134.915 | 0 | 304,000 | 0.380 | ||||
| 29/10/2026 | 0.540 | 134.715 | 0 | 304,000 | 0.380 | ||||
| 28/10/2026 | 0.540 | 134.815 | 0 | 304,000 | 0.380 | ||||
| 27/10/2026 | 0.530 | 133.515 | 936,000 | 304,000 | 0.380 | 760,000 | 0.606 | 8,000 | 0.570 |
| 26/10/2026 | 0.610 | 141.415 | 0 | 1,056,000 | 1.320 | ||||
| 23/10/2026 | 0.620 | 141.715 | 140,000 | 1,056,000 | 1.320 | 136,000 | 0.620 | ||
| 22/10/2026 | 0.630 | 143.215 | 116,000 | 920,000 | 1.150 | 116,000 | 0.640 | ||
| 21/10/2026 | 0.650 | 145.015 | 204,000 | 804,000 | 1.000 | 204,000 | 0.640 | ||
| 20/10/2026 | 0.640 | 143.915 | 420,000 | 600,000 | 0.750 | 420,000 | 0.640 | ||
| 16/10/2026 | 0.680 | 148.915 | 20,000 | 180,000 | 0.220 | 20,000 | 0.680 | ||
| 15/10/2026 | 0.670 | 147.115 | 0 | 200,000 | 0.250 | ||||
| 14/10/2026 | 0.670 | 147.215 | 0 | 200,000 | 0.250 | ||||
| 13/10/2026 | 0.690 | 149.915 | 200,000 | 200,000 | 0.250 | 8,000 | 0.680 | ||
| 12/10/2026 | 0.670 | 147.315 | 412,000 | 192,000 | 0.240 | 112,000 | 0.670 | ||
| 09/10/2026 | 0.640 | 144.415 | 104,000 | 304,000 | 0.380 | 104,000 | 0.640 | ||
| 08/10/2026 | 0.610 | 141.815 | 0 | 200,000 | 0.250 |
| 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 |