| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.129 | 75.400 | 500,000 | 700,000 | 1.167 | 500,000 | 0.134 | ||
| 30/10/2026 | 0.127 | 75.400 | 2,040,000 | 200,000 | 0.333 | 1,000,000 | 0.116 | 940,000 | 0.114 |
| 29/10/2026 | 0.089 | 71.650 | 60,000 | 260,000 | 0.433 | ||||
| 28/10/2026 | 0.081 | 70.900 | 100,000 | 260,000 | 0.433 | 40,000 | 0.077 | 60,000 | 0.078 |
| 27/10/2026 | 0.094 | 72.500 | 1,280,000 | 240,000 | 0.400 | 640,000 | 0.091 | 640,000 | 0.090 |
| 26/10/2026 | 0.084 | 70.850 | 1,520,000 | 240,000 | 0.400 | 760,000 | 0.084 | 760,000 | 0.084 |
| 23/10/2026 | 0.083 | 71.050 | 0 | 240,000 | 0.400 | ||||
| 22/10/2026 | 0.083 | 71.150 | 480,000 | 240,000 | 0.400 | 480,000 | 0.081 | ||
| 21/10/2026 | 0.096 | 72.100 | 0 | 720,000 | 1.200 | ||||
| 20/10/2026 | 0.100 | 72.700 | 420,000 | 720,000 | 1.200 | 260,000 | 0.107 | ||
| 16/10/2026 | 0.104 | 73.300 | 260,000 | 980,000 | 1.633 | ||||
| 15/10/2026 | 0.099 | 72.450 | 240,000 | 980,000 | 1.633 | 240,000 | 0.104 | ||
| 14/10/2026 | 0.105 | 72.750 | 520,000 | 1,220,000 | 2.033 | 400,000 | 0.107 | ||
| 13/10/2026 | 0.105 | 73.050 | 2,320,000 | 1,620,000 | 2.700 | 1,160,000 | 0.094 | 1,140,000 | 0.095 |
| 12/10/2026 | 0.091 | 71.900 | 860,000 | 1,640,000 | 2.733 | 560,000 | 0.094 | ||
| 09/10/2026 | 0.084 | 71.250 | 3,080,000 | 2,200,000 | 3.667 | 1,220,000 | 0.082 | 1,180,000 | 0.082 |
| 08/10/2026 | 0.065 | 69.250 | 3,180,000 | 2,240,000 | 3.733 | 1,520,000 | 0.059 | 1,260,000 | 0.061 |
| 07/10/2026 | 0.060 | 68.800 | 3,740,000 | 2,500,000 | 4.167 | 740,000 | 0.059 | 2,200,000 | 0.059 |
| 06/10/2026 | 0.059 | 68.800 | 4,960,000 | 1,040,000 | 1.733 | 2,160,000 | 0.060 | 2,160,000 | 0.061 |
| 05/10/2026 | 0.062 | 68.950 | 2,440,000 | 1,040,000 | 1.733 | 1,140,000 | 0.056 | 1,300,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 16:17 | |
| 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 |