| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.255 | 80.400 | 0 | 2,580,000 | 4.300 | ||||
| 05/11/2026 | 0.255 | 80.300 | 980,000 | 2,580,000 | 4.300 | 200,000 | 0.270 | ||
| 04/11/2026 | 0.203 | 75.200 | 200,000 | 2,780,000 | 4.630 | ||||
| 03/11/2026 | 0.196 | 74.350 | 250,000 | 2,780,000 | 4.630 | 200,000 | 0.199 | 50,000 | 0.199 |
| 02/11/2026 | 0.181 | 73.050 | 0 | 2,930,000 | 4.880 | ||||
| 30/10/2026 | 0.169 | 71.600 | 300,000 | 2,930,000 | 4.880 | 250,000 | 0.160 | ||
| 29/10/2026 | 0.145 | 69.200 | 400,000 | 3,180,000 | 5.300 | 200,000 | 0.156 | 200,000 | 0.149 |
| 28/10/2026 | 0.163 | 71.200 | 60,000 | 3,180,000 | 5.300 | 60,000 | 0.165 | ||
| 27/10/2026 | 0.170 | 71.850 | 300,000 | 3,120,000 | 5.200 | 300,000 | 0.175 | ||
| 26/10/2026 | 0.195 | 74.050 | 40,000 | 2,820,000 | 4.700 | 40,000 | 0.201 | ||
| 23/10/2026 | 0.169 | 71.650 | 10,000 | 2,860,000 | 4.770 | 10,000 | 0.160 | ||
| 22/10/2026 | 0.164 | 71.300 | 200,000 | 2,850,000 | 4.750 | 100,000 | 0.164 | ||
| 21/10/2026 | 0.199 | 74.700 | 300,000 | 2,950,000 | 4.920 | ||||
| 20/10/2026 | 0.212 | 76.100 | 40,000 | 2,950,000 | 4.920 | ||||
| 16/10/2026 | 0.208 | 75.700 | 0 | 2,950,000 | 4.920 | ||||
| 15/10/2026 | 0.208 | 75.450 | 10,000 | 2,950,000 | 4.920 | ||||
| 14/10/2026 | 0.221 | 77.100 | 3,180,000 | 2,950,000 | 4.920 | 2,200,000 | 0.212 | ||
| 13/10/2026 | 0.173 | 72.300 | 18,810,000 | 5,150,000 | 8.580 | 8,510,000 | 0.160 | 9,490,000 | 0.155 |
| 12/10/2026 | 0.170 | 71.800 | 9,060,000 | 4,170,000 | 6.950 | 4,220,000 | 0.170 | 4,570,000 | 0.169 |
| 09/10/2026 | 0.166 | 71.500 | 1,750,000 | 3,820,000 | 6.370 | 1,560,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 13:52 | |
| 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 |