| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.088 | 75.800 | 674,000 | 22,246,000 | 27.808 | 462,000 | 0.086 | 158,000 | 0.087 |
| 23/09/2026 | 0.082 | 75.350 | 3,496,000 | 22,550,000 | 28.188 | 1,868,000 | 0.084 | 1,628,000 | 0.083 |
| 22/09/2026 | 0.090 | 76.250 | 3,354,000 | 22,790,000 | 28.487 | 1,238,000 | 0.094 | 1,758,000 | 0.095 |
| 21/09/2026 | 0.104 | 77.350 | 0 | 22,270,000 | 27.838 | ||||
| 18/09/2026 | 0.095 | 76.750 | 0 | 22,270,000 | 27.838 | ||||
| 17/09/2026 | 0.102 | 77.350 | 0 | 22,270,000 | 27.838 | ||||
| 16/09/2026 | 0.099 | 77.000 | 908,000 | 22,270,000 | 27.838 | 442,000 | 0.100 | 466,000 | 0.091 |
| 15/09/2026 | 0.090 | 76.050 | 3,660,000 | 22,246,000 | 27.808 | 1,780,000 | 0.087 | 1,750,000 | 0.086 |
| 14/09/2026 | 0.082 | 75.450 | 3,420,000 | 22,276,000 | 27.845 | 1,860,000 | 0.076 | 1,560,000 | 0.078 |
| 11/09/2026 | 0.079 | 75.050 | 0 | 22,576,000 | 28.220 | ||||
| 10/09/2026 | 0.081 | 75.300 | 0 | 22,576,000 | 28.220 | ||||
| 09/09/2026 | 0.098 | 76.950 | 0 | 22,576,000 | 28.220 | ||||
| 08/09/2026 | 0.098 | 76.900 | 150,000 | 22,576,000 | 28.220 | 150,000 | 0.096 | ||
| 07/09/2026 | 0.100 | 77.100 | 330,000 | 22,426,000 | 28.032 | 330,000 | 0.104 | ||
| 04/09/2026 | 0.104 | 77.500 | 1,240,000 | 22,096,000 | 27.620 | 642,000 | 0.106 | 598,000 | 0.106 |
| 03/09/2026 | 0.096 | 76.761 | 3,080,000 | 22,140,000 | 27.675 | 1,360,000 | 0.096 | 1,346,000 | 0.096 |
| 02/09/2026 | 0.081 | 75.461 | 998,000 | 22,154,000 | 27.692 | 522,000 | 0.081 | 324,000 | 0.081 |
| 01/09/2026 | 0.084 | 75.411 | 2,446,000 | 22,352,000 | 27.940 | 1,274,000 | 0.080 | 1,172,000 | 0.080 |
| 31/08/2026 | 0.080 | 75.711 | 4,094,000 | 22,454,000 | 28.068 | 1,880,000 | 0.063 | 2,084,000 | 0.063 |
| 28/08/2026 | 0.079 | 74.961 | 336,000 | 22,250,000 | 27.812 | 186,000 | 0.082 |
| 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 |