| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.025 | 78.200 | 2,412,500 | 3,832,500 | 3.830 | 587,500 | 0.025 | ||
| 05/11/2026 | 0.021 | 80.650 | 1,032,500 | 3,245,000 | 3.250 | 1,032,500 | 0.021 | ||
| 04/11/2026 | 0.028 | 76.550 | 2,877,500 | 2,212,500 | 2.210 | 2,677,500 | 0.028 | 80,000 | 0.028 |
| 03/11/2026 | 0.031 | 74.700 | 6,652,500 | 4,810,000 | 4.810 | 2,075,000 | 0.028 | 4,527,500 | 0.030 |
| 02/11/2026 | 0.028 | 75.650 | 1,835,000 | 2,357,500 | 2.360 | 742,500 | 0.030 | ||
| 30/10/2026 | 0.029 | 75.700 | 1,120,000 | 3,100,000 | 3.100 | 1,120,000 | 0.029 | ||
| 29/10/2026 | 0.029 | 75.550 | 790,000 | 1,980,000 | 1.980 | 790,000 | 0.027 | ||
| 28/10/2026 | 0.026 | 77.150 | 600,000 | 1,190,000 | 1.190 | 600,000 | 0.026 | ||
| 27/10/2026 | 0.030 | 75.250 | 100,000 | 590,000 | 0.590 | 100,000 | 0.030 | ||
| 26/10/2026 | 0.027 | 76.400 | 200,000 | 490,000 | 0.490 | 200,000 | 0.030 | ||
| 23/10/2026 | 0.028 | 75.950 | 0 | 290,000 | 0.290 | ||||
| 22/10/2026 | 0.029 | 75.100 | 0 | 290,000 | 0.290 | ||||
| 21/10/2026 | 0.025 | 77.700 | 310,000 | 290,000 | 0.290 | 10,000 | 0.021 | 300,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |