| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.097 | 137.100 | 50,000 | ||||||
| 03/11/2026 | 0.093 | 139.500 | 50,000 | 40,350,000 | 67.250 | 50,000 | 0.093 | ||
| 02/11/2026 | 0.097 | 136.500 | 1,590,000 | 40,400,000 | 67.330 | 1,590,000 | 0.094 | ||
| 30/10/2026 | 0.099 | 134.900 | 10,000 | 41,990,000 | 69.980 | 10,000 | 0.101 | ||
| 29/10/2026 | 0.109 | 128.700 | 450,000 | 41,980,000 | 69.970 | 100,000 | 0.109 | ||
| 28/10/2026 | 0.106 | 130.700 | 400,000 | 41,880,000 | 69.800 | 300,000 | 0.106 | ||
| 27/10/2026 | 0.104 | 132.000 | 2,130,000 | 41,580,000 | 69.300 | 2,100,000 | 0.101 | ||
| 26/10/2026 | 0.103 | 133.000 | 0 | 43,680,000 | 72.800 | ||||
| 23/10/2026 | 0.105 | 131.700 | 0 | 43,680,000 | 72.800 | ||||
| 22/10/2026 | 0.110 | 128.500 | 360,000 | 43,680,000 | 72.800 | 300,000 | 0.107 | ||
| 21/10/2026 | 0.108 | 129.800 | 250,000 | 43,980,000 | 73.300 | 150,000 | 0.106 | ||
| 20/10/2026 | 0.095 | 136.400 | 470,000 | 44,130,000 | 73.550 | ||||
| 16/10/2026 | 0.084 | 142.200 | 1,450,000 | 44,130,000 | 73.550 | ||||
| 15/10/2026 | 0.080 | 145.500 | 44,290,000 | 44,130,000 | 73.550 | 1,880,000 | 0.075 | 41,270,000 | 0.077 |
| 14/10/2026 | 0.073 | 149.000 | 2,430,000 | 4,740,000 | 7.900 | 960,000 | 0.072 | 610,000 | 0.071 |
| 13/10/2026 | 0.071 | 150.200 | 5,700,000 | 5,090,000 | 8.480 | 2,370,000 | 0.074 | 1,940,000 | 0.075 |
| 12/10/2026 | 0.072 | 149.600 | 4,560,000 | 5,520,000 | 9.200 | 2,010,000 | 0.071 | 2,500,000 | 0.070 |
| 09/10/2026 | 0.069 | 152.300 | 2,200,000 | 5,030,000 | 8.380 | 2,140,000 | 0.068 | ||
| 08/10/2026 | 0.066 | 152.500 | 6,810,000 | 7,170,000 | 11.950 | 1,930,000 | 0.067 | 4,100,000 | 0.065 |
| 07/10/2026 | 0.067 | 151.500 | 11,570,000 | 5,000,000 | 8.330 | 5,530,000 | 0.068 | 5,580,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:43 | |
| 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 |