| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.188 | 137.300 | 16,000 | 3,288,000 | 5.480 | ||||
| 06/11/2026 | 0.181 | 137.500 | 72,000 | 3,288,000 | 5.480 | 24,000 | 0.181 | ||
| 05/11/2026 | 0.168 | 141.100 | 1,024,000 | 3,264,000 | 5.440 | 568,000 | 0.166 | ||
| 04/11/2026 | 0.197 | 135.615 | 384,000 | 3,832,000 | 6.387 | 336,000 | 0.197 | ||
| 03/11/2026 | 0.204 | 133.315 | 24,000 | 4,168,000 | 6.947 | 8,000 | 0.205 | ||
| 02/11/2026 | 0.210 | 132.915 | 1,320,000 | 4,160,000 | 6.933 | 1,312,000 | 0.208 | ||
| 30/10/2026 | 0.194 | 134.915 | 128,000 | 5,472,000 | 9.120 | ||||
| 29/10/2026 | 0.193 | 134.715 | 0 | 5,472,000 | 9.120 | ||||
| 28/10/2026 | 0.191 | 134.815 | 504,000 | 5,472,000 | 9.120 | 360,000 | 0.191 | ||
| 27/10/2026 | 0.198 | 133.515 | 1,000,000 | 5,832,000 | 9.720 | 24,000 | 0.192 | ||
| 26/10/2026 | 0.164 | 141.415 | 1,384,000 | 5,856,000 | 9.760 | 40,000 | 0.171 | ||
| 23/10/2026 | 0.160 | 141.715 | 1,400,000 | 5,816,000 | 9.693 | ||||
| 22/10/2026 | 0.152 | 143.215 | 256,000 | 5,816,000 | 9.693 | 208,000 | 0.149 | ||
| 21/10/2026 | 0.144 | 145.015 | 440,000 | 5,608,000 | 9.347 | 272,000 | 0.146 | ||
| 20/10/2026 | 0.149 | 143.915 | 824,000 | 5,880,000 | 9.800 | 248,000 | 0.145 | ||
| 16/10/2026 | 0.126 | 148.915 | 824,000 | 6,128,000 | 10.213 | 304,000 | 0.125 | 8,000 | 0.126 |
| 15/10/2026 | 0.134 | 147.115 | 1,128,000 | 6,424,000 | 10.707 | ||||
| 14/10/2026 | 0.132 | 147.215 | 920,000 | 6,424,000 | 10.707 | 368,000 | 0.125 | ||
| 13/10/2026 | 0.120 | 149.915 | 1,696,000 | 6,792,000 | 11.320 | 1,152,000 | 0.128 | ||
| 12/10/2026 | 0.134 | 147.315 | 4,136,000 | 5,640,000 | 9.400 | 880,000 | 0.134 | 200,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |