| 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 | 70,000,000 | 100.000 | ||||||
| 23/09/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 22/09/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 21/09/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 18/09/2026 | 0 | 70,000,000 | 100.000 | ||||||
| 17/09/2026 | 0 | 70,000,000 | 100.000 | 16,520,000 | 0.052 | ||||
| 16/09/2026 | 0 | 53,480,000 | 76.400 | 300,000 | 0.052 | 35,170,000 | 0.053 | ||
| 15/09/2026 | 0 | 18,610,000 | 26.586 | 1,540,000 | 0.059 | 2,130,000 | 0.062 | ||
| 14/09/2026 | 0 | 18,020,000 | 25.743 | 2,600,000 | 0.065 | 2,430,000 | 0.065 | ||
| 11/09/2026 | 0 | 18,190,000 | 25.986 | 570,000 | 0.074 | 3,330,000 | 0.073 | ||
| 10/09/2026 | 0 | 15,430,000 | 22.043 | 1,000,000 | 0.073 | 5,790,000 | 0.076 | ||
| 09/09/2026 | 0 | 10,640,000 | 15.200 | 950,000 | 0.084 | 3,680,000 | 0.083 | ||
| 08/09/2026 | 0 | 7,910,000 | 11.300 | ||||||
| 07/09/2026 | 0 | 7,910,000 | 11.300 | 500,000 | 0.099 | 280,000 | 0.099 | ||
| 04/09/2026 | 0 | 8,130,000 | 11.614 | 2,110,000 | 0.100 | 200,000 | 0.098 | ||
| 03/09/2026 | 0 | 10,040,000 | 14.343 | 140,000 | 0.094 | 2,440,000 | 0.091 | ||
| 02/09/2026 | 0 | 7,740,000 | 11.057 | 1,690,000 | 0.096 | 4,690,000 | 0.097 | ||
| 01/09/2026 | 0 | 4,740,000 | 6.771 | 2,050,000 | 0.109 | 710,000 | 0.110 | ||
| 31/08/2026 | 0 | 6,080,000 | 8.686 | 1,050,000 | 0.086 | 550,000 | 0.087 |
| 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 |