| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.061 | 141.100 | 8,680,000 | 8,640,000 | 2.880 | 1,600,000 | 0.060 | 7,080,000 | 0.061 |
| 04/11/2026 | 0.074 | 135.615 | 0 | 3,160,000 | 1.053 | ||||
| 03/11/2026 | 0.077 | 133.315 | 1,360,000 | 3,160,000 | 1.053 | 1,360,000 | 0.076 | ||
| 02/11/2026 | 0.076 | 132.915 | 740,000 | 1,800,000 | 0.600 | 700,000 | 0.079 | ||
| 30/10/2026 | 0.072 | 134.915 | 0 | 2,500,000 | 0.833 | ||||
| 29/10/2026 | 0.072 | 134.715 | 60,000 | 2,500,000 | 0.833 | 60,000 | 0.072 | ||
| 28/10/2026 | 0.070 | 134.815 | 180,000 | 2,560,000 | 0.853 | ||||
| 27/10/2026 | 0.075 | 133.515 | 640,000 | 2,560,000 | 0.853 | ||||
| 26/10/2026 | 0.061 | 141.415 | 2,520,000 | 2,560,000 | 0.853 | 2,020,000 | 0.062 | 500,000 | 0.062 |
| 23/10/2026 | 0.056 | 141.715 | 1,860,000 | 4,080,000 | 1.360 | 660,000 | 0.057 | ||
| 22/10/2026 | 0.054 | 143.215 | 1,020,000 | 4,740,000 | 1.580 | 200,000 | 0.052 | 160,000 | 0.054 |
| 21/10/2026 | 0.052 | 145.015 | 1,200,000 | 4,780,000 | 1.593 | 1,000,000 | 0.053 | 200,000 | 0.052 |
| 20/10/2026 | 0.053 | 143.915 | 500,000 | 5,580,000 | 1.860 | 200,000 | 0.052 | ||
| 16/10/2026 | 0.044 | 148.915 | 980,000 | 5,780,000 | 1.927 | 760,000 | 0.044 | ||
| 15/10/2026 | 0.047 | 147.115 | 1,500,000 | 6,540,000 | 2.180 | 80,000 | 0.048 | 1,060,000 | 0.049 |
| 14/10/2026 | 0.046 | 147.215 | 100,000 | 5,560,000 | 1.853 | ||||
| 13/10/2026 | 0.042 | 149.915 | 1,720,000 | 5,560,000 | 1.853 | 60,000 | 0.044 | 1,340,000 | 0.045 |
| 12/10/2026 | 0.048 | 147.315 | 3,360,000 | 4,280,000 | 1.427 | 3,000,000 | 0.045 | 280,000 | 0.048 |
| 09/10/2026 | 0.052 | 144.415 | 5,020,000 | 7,000,000 | 2.333 | 1,580,000 | 0.054 | 3,420,000 | 0.055 |
| 08/10/2026 | 0.058 | 141.815 | 7,200,000 | 5,160,000 | 1.720 | 4,080,000 | 0.050 |
| 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 |