| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.229 | 78.850 | 0 | 754,000 | 1.260 | ||||
| 04/11/2026 | 0.208 | 76.950 | 0 | 754,000 | 1.260 | ||||
| 03/11/2026 | 0.200 | 75.750 | 94,000 | 754,000 | 1.260 | 94,000 | 0.202 | ||
| 02/11/2026 | 0.195 | 75.400 | 0 | 848,000 | 1.410 | ||||
| 30/10/2026 | 0.195 | 75.400 | 582,000 | 848,000 | 1.410 | 582,000 | 0.193 | ||
| 29/10/2026 | 0.157 | 71.650 | 0 | 1,430,000 | 2.380 | ||||
| 28/10/2026 | 0.155 | 70.900 | 0 | 1,430,000 | 2.380 | ||||
| 27/10/2026 | 0.164 | 72.500 | 0 | 1,430,000 | 2.380 | ||||
| 26/10/2026 | 0.152 | 70.850 | 12,818,000 | 1,430,000 | 2.380 | 5,322,000 | 0.156 | 6,478,000 | 0.156 |
| 23/10/2026 | 0.154 | 71.050 | 36,184,000 | 274,000 | 0.460 | 16,800,000 | 0.155 | 16,696,000 | 0.155 |
| 22/10/2026 | 0.155 | 71.150 | 32,866,000 | 378,000 | 0.630 | 13,826,000 | 0.158 | 13,730,000 | 0.159 |
| 21/10/2026 | 0.166 | 72.100 | 28,294,000 | 474,000 | 0.790 | 13,296,000 | 0.171 | 13,294,000 | 0.171 |
| 20/10/2026 | 0.173 | 72.700 | 22,370,000 | 476,000 | 0.790 | 10,670,000 | 0.172 | 10,636,000 | 0.172 |
| 16/10/2026 | 0.176 | 73.300 | 18,286,000 | 510,000 | 0.850 | 8,380,000 | 0.172 | 8,612,000 | 0.172 |
| 15/10/2026 | 0.169 | 72.450 | 4,790,000 | 278,000 | 0.460 | 2,054,000 | 0.170 | 2,026,000 | 0.168 |
| 14/10/2026 | 0.177 | 72.750 | 4,298,000 | 306,000 | 0.510 | 2,002,000 | 0.172 | 2,066,000 | 0.168 |
| 13/10/2026 | 0.177 | 73.050 | 2,096,000 | 242,000 | 0.400 | 822,000 | 0.166 | 828,000 | 0.165 |
| 12/10/2026 | 0.164 | 71.900 | 1,886,000 | 236,000 | 0.390 | 546,000 | 0.166 | 508,000 | 0.167 |
| 09/10/2026 | 0.157 | 71.250 | 4,748,000 | 274,000 | 0.460 | 2,314,000 | 0.158 | 2,374,000 | 0.159 |
| 08/10/2026 | 0.137 | 69.250 | 6,920,000 | 214,000 | 0.360 | 3,370,000 | 0.142 | 3,260,000 | 0.140 |
| 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 |