| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.350 | 3,754.900 | 0 | 300,000 | 0.550 | ||||
| 29/10/2026 | 0.350 | 3,744.140 | 0 | 300,000 | 0.550 | ||||
| 28/10/2026 | 0.335 | 3,853.720 | 0 | 300,000 | 0.550 | ||||
| 27/10/2026 | 0.340 | 3,800.430 | 0 | 300,000 | 0.550 | ||||
| 26/10/2026 | 0.325 | 3,857.530 | 0 | 300,000 | 0.550 | ||||
| 23/10/2026 | 0.325 | 3,871.660 | 500,000 | 300,000 | 0.550 | 500,000 | 0.329 | ||
| 22/10/2026 | 0.335 | 3,793.930 | 110,000 | 800,000 | 1.450 | 90,000 | 0.324 | ||
| 21/10/2026 | 0.300 | 3,994.770 | 30,000 | 890,000 | 1.620 | 20,000 | 0.295 | ||
| 20/10/2026 | 0.290 | 4,045.910 | 10,000 | 910,000 | 1.650 | 10,000 | 0.290 | ||
| 16/10/2026 | 0.285 | 4,108.240 | 10,000 | 920,000 | 1.670 | ||||
| 15/10/2026 | 0.290 | 4,060.990 | 20,000 | 920,000 | 1.670 | 20,000 | 0.290 | ||
| 14/10/2026 | 0.275 | 4,174.470 | 0 | 940,000 | 1.710 | ||||
| 13/10/2026 | 0.280 | 4,136.630 | 20,000 | 940,000 | 1.710 | 20,000 | 0.285 | ||
| 12/10/2026 | 0.265 | 4,169.570 | 20,000 | 960,000 | 1.750 | ||||
| 09/10/2026 | 0.275 | 4,197.840 | 70,000 | 960,000 | 1.750 | 20,000 | 0.270 | 50,000 | 0.275 |
| 08/10/2026 | 0.285 | 4,073.380 | 10,000 | 930,000 | 1.690 | 10,000 | 0.275 | ||
| 07/10/2026 | 0.265 | 4,194.490 | 0 | 940,000 | 1.710 | ||||
| 06/10/2026 | 0.265 | 4,223.080 | 0 | 940,000 | 1.710 | ||||
| 05/10/2026 | 0.275 | 4,183.680 | 0 | 940,000 | 1.710 | ||||
| 02/10/2026 | 0.275 | 4,157.940 | 50,000 | 940,000 | 1.710 | 50,000 | 0.272 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |