| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 106.600 | 0 | 50,000 | 0.022 | |||||
| 29/09/2026 | 106.200 | 0 | 50,000 | 0.022 | |||||
| 28/09/2026 | 107.700 | 0 | 50,000 | 0.022 | |||||
| 25/09/2026 | 108.400 | 0 | 50,000 | 0.022 | |||||
| 24/09/2026 | 110.000 | 0 | 50,000 | 0.022 | |||||
| 23/09/2026 | 109.800 | 0 | 50,000 | 0.022 | |||||
| 22/09/2026 | 114.800 | 0 | 50,000 | 0.022 | 150,000 | 0.079 | |||
| 21/09/2026 | 112.600 | 0 | 200,000 | 0.089 | 100,000 | 0.072 | |||
| 18/09/2026 | 109.300 | 0 | 300,000 | 0.133 | |||||
| 17/09/2026 | 105.100 | 0 | 300,000 | 0.133 | |||||
| 16/09/2026 | 106.200 | 0 | 300,000 | 0.133 | |||||
| 15/09/2026 | 107.200 | 0 | 300,000 | 0.133 | |||||
| 14/09/2026 | 105.900 | 0 | 300,000 | 0.133 | |||||
| 11/09/2026 | 107.500 | 0 | 300,000 | 0.133 | 100,000 | 0.062 | |||
| 10/09/2026 | 106.900 | 0 | 200,000 | 0.089 | |||||
| 09/09/2026 | 109.800 | 0 | 200,000 | 0.089 | |||||
| 08/09/2026 | 109.500 | 0 | 200,000 | 0.089 | |||||
| 07/09/2026 | 109.600 | 0 | 200,000 | 0.089 | |||||
| 04/09/2026 | 110.100 | 0 | 200,000 | 0.089 | 50,000 | 0.071 | |||
| 03/09/2026 | 107.500 | 0 | 250,000 | 0.111 | 50,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |