| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0 | ||||||||
| 24/09/2026 | 0 | 6,415,000 | 2.138 | 530,000 | 0.079 | ||||
| 23/09/2026 | 0 | 6,945,000 | 2.315 | ||||||
| 22/09/2026 | 0 | 6,945,000 | 2.315 | ||||||
| 21/09/2026 | 0 | 6,945,000 | 2.315 | 4,615,000 | 0.082 | 30,000 | 0.083 | ||
| 18/09/2026 | 0 | 11,530,000 | 3.843 | 1,275,000 | 0.077 | ||||
| 17/09/2026 | 0 | 12,805,000 | 4.268 | 1,015,000 | 0.068 | ||||
| 16/09/2026 | 0 | 13,820,000 | 4.607 | 3,645,000 | 0.072 | ||||
| 15/09/2026 | 0 | 17,465,000 | 5.822 | 1,960,000 | 0.074 | 30,000 | 0.073 | ||
| 14/09/2026 | 0 | 19,395,000 | 6.465 | 35,000 | 0.070 | 15,000 | 0.071 | ||
| 11/09/2026 | 0 | 19,415,000 | 6.472 | 35,000 | 0.070 | 60,000 | 0.073 | ||
| 10/09/2026 | 0 | 19,390,000 | 6.463 | 300,000 | 0.071 | 160,000 | 0.071 | ||
| 09/09/2026 | 0 | 19,530,000 | 6.510 | 4,150,000 | 0.078 | ||||
| 08/09/2026 | 0 | 23,680,000 | 7.893 | 1,850,000 | 0.076 | ||||
| 07/09/2026 | 0 | 25,530,000 | 8.510 | ||||||
| 04/09/2026 | 0 | 25,530,000 | 8.510 | 1,030,000 | 0.081 | ||||
| 03/09/2026 | 0 | 26,560,000 | 8.853 | 400,000 | 0.078 | ||||
| 02/09/2026 | 0 | 26,960,000 | 8.987 | ||||||
| 01/09/2026 | 0 | 26,960,000 | 8.987 | 40,000 | 0.078 | ||||
| 31/08/2026 | 0 | 27,000,000 | 9.000 | 1,000,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |