| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.255 | 109.100 | 5,500,000 | 3,940,000 | 3.940 | 1,550,000 | 0.246 | ||
| 04/11/2026 | 0.170 | 100.600 | 20,170,000 | 5,490,000 | 5.490 | 7,000,000 | 0.145 | 8,970,000 | 0.146 |
| 03/11/2026 | 0.159 | 99.550 | 7,480,000 | 3,520,000 | 3.520 | 3,580,000 | 0.167 | 3,390,000 | 0.165 |
| 02/11/2026 | 0.159 | 99.450 | 880,000 | 3,710,000 | 3.710 | 180,000 | 0.164 | ||
| 30/10/2026 | 0.136 | 97.050 | 1,400,000 | 3,890,000 | 3.890 | 240,000 | 0.136 | ||
| 29/10/2026 | 0.124 | 96.100 | 2,180,000 | 4,130,000 | 4.130 | 1,110,000 | 0.125 | ||
| 28/10/2026 | 0.155 | 98.900 | 550,000 | 5,240,000 | 5.240 | ||||
| 27/10/2026 | 0.131 | 97.000 | 160,000 | 5,240,000 | 5.240 | ||||
| 26/10/2026 | 0.144 | 97.950 | 3,360,000 | 5,240,000 | 5.240 | 350,000 | 0.138 | 1,580,000 | 0.134 |
| 23/10/2026 | 0.145 | 97.800 | 48,020,000 | 4,010,000 | 4.010 | 22,020,000 | 0.138 | 22,510,000 | 0.137 |
| 22/10/2026 | 0.139 | 97.350 | 20,580,000 | 3,520,000 | 3.520 | 8,720,000 | 0.141 | 9,820,000 | 0.141 |
| 21/10/2026 | 0.204 | 103.700 | 10,000 | 2,420,000 | 2.420 | ||||
| 20/10/2026 | 0.217 | 104.900 | 350,000 | 2,420,000 | 2.420 | 170,000 | 0.218 | ||
| 16/10/2026 | 0.260 | 108.800 | 90,000 | 2,250,000 | 2.250 | 30,000 | 0.260 | ||
| 15/10/2026 | 0.233 | 106.400 | 60,000 | 2,280,000 | 2.280 | ||||
| 14/10/2026 | 0.275 | 110.500 | 220,000 | 2,280,000 | 2.280 | 60,000 | 0.257 | ||
| 13/10/2026 | 0.238 | 107.200 | 30,000 | 2,340,000 | 2.340 | 30,000 | 0.220 | ||
| 12/10/2026 | 0.255 | 108.200 | 180,000 | 2,310,000 | 2.310 | 60,000 | 0.260 | ||
| 09/10/2026 | 0.237 | 107.000 | 2,120,000 | 2,370,000 | 2.370 | 1,100,000 | 0.235 | 870,000 | 0.231 |
| 08/10/2026 | 0.208 | 104.300 | 5,180,000 | 2,600,000 | 2.600 | 2,400,000 | 0.219 | 2,490,000 | 0.217 |
| 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 |