| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.100 | 68.250 | 0 | 1,940,000 | 1.109 | ||||
| 29/10/2026 | 0.100 | 68.650 | 0 | 1,940,000 | 1.109 | ||||
| 28/10/2026 | 0.091 | 70.450 | 100,000 | 1,940,000 | 1.109 | 100,000 | 0.091 | ||
| 27/10/2026 | 0.094 | 70.050 | 600,000 | 2,040,000 | 1.166 | 580,000 | 0.090 | ||
| 26/10/2026 | 0.091 | 70.800 | 5,880,000 | 1,460,000 | 0.834 | 5,580,000 | 0.095 | ||
| 23/10/2026 | 0.088 | 71.600 | 6,240,000 | 7,040,000 | 4.023 | 5,200,000 | 0.090 | ||
| 22/10/2026 | 0.104 | 67.400 | 1,300,000 | 1,840,000 | 1.051 | ||||
| 21/10/2026 | 0.086 | 71.150 | 0 | 1,840,000 | 1.051 | ||||
| 20/10/2026 | 0.078 | 73.650 | 0 | 1,840,000 | 1.051 | ||||
| 16/10/2026 | 0.078 | 73.750 | 320,000 | 1,840,000 | 1.051 | 320,000 | 0.078 | ||
| 15/10/2026 | 0.081 | 72.950 | 140,000 | 2,160,000 | 1.234 | ||||
| 14/10/2026 | 0.080 | 72.850 | 1,200,000 | 2,160,000 | 1.234 | 1,200,000 | 0.080 | ||
| 13/10/2026 | 0.081 | 73.250 | 460,000 | 3,360,000 | 1.920 | 20,000 | 0.081 | ||
| 12/10/2026 | 0.074 | 74.350 | 4,300,000 | 3,380,000 | 1.931 | 1,220,000 | 0.070 | 3,080,000 | 0.069 |
| 09/10/2026 | 0.070 | 75.600 | 4,160,000 | 1,520,000 | 0.869 | 1,300,000 | 0.072 | 2,380,000 | 0.071 |
| 08/10/2026 | 0.079 | 72.900 | 0 | 440,000 | 0.251 | ||||
| 07/10/2026 | 0.074 | 74.550 | 0 | 440,000 | 0.251 | ||||
| 06/10/2026 | 0.074 | 75.000 | 280,000 | 440,000 | 0.251 | 240,000 | 0.075 | ||
| 05/10/2026 | 0.078 | 74.100 | 480,000 | 680,000 | 0.389 | 440,000 | 0.078 | ||
| 02/10/2026 | 0.075 | 73.900 | 0 | 1,120,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:39 | |
| 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 |