| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.214 | 44.660 | 0 | 320,000 | 0.533 | ||||
| 23/09/2026 | 0.214 | 44.680 | 0 | 320,000 | 0.533 | ||||
| 22/09/2026 | 0.215 | 45.360 | 5,000 | 320,000 | 0.533 | 5,000 | 0.215 | ||
| 21/09/2026 | 0.212 | 45.100 | 0 | 325,000 | 0.542 | ||||
| 18/09/2026 | 0.211 | 44.460 | 0 | 325,000 | 0.542 | ||||
| 17/09/2026 | 0.213 | 44.720 | 15,000 | 325,000 | 0.542 | 15,000 | 0.214 | ||
| 16/09/2026 | 0.218 | 45.240 | 0 | 310,000 | 0.517 | ||||
| 15/09/2026 | 0.218 | 45.480 | 0 | 310,000 | 0.517 | ||||
| 14/09/2026 | 0.217 | 45.440 | 10,000 | 310,000 | 0.517 | 10,000 | 0.216 | ||
| 11/09/2026 | 0.226 | 46.120 | 0 | 300,000 | 0.500 | ||||
| 10/09/2026 | 0.232 | 46.480 | 0 | 300,000 | 0.500 | ||||
| 09/09/2026 | 0.233 | 46.860 | 35,000 | 300,000 | 0.500 | 35,000 | 0.231 | ||
| 08/09/2026 | 0.221 | 45.620 | 50,000 | 335,000 | 0.558 | 50,000 | 0.219 | ||
| 07/09/2026 | 0.210 | 44.660 | 60,000 | 385,000 | 0.642 | 35,000 | 0.211 | ||
| 04/09/2026 | 0.222 | 45.740 | 15,000 | 350,000 | 0.583 | 15,000 | 0.220 | ||
| 03/09/2026 | 0.214 | 44.780 | 0 | 365,000 | 0.608 | ||||
| 02/09/2026 | 0.220 | 45.540 | 10,000 | 365,000 | 0.608 | ||||
| 01/09/2026 | 0.230 | 46.200 | 5,000 | 365,000 | 0.608 | 5,000 | 0.233 | ||
| 31/08/2026 | 0.228 | 46.360 | 15,000 | 370,000 | 0.617 | 5,000 | 0.226 | ||
| 28/08/2026 | 0.224 | 45.820 | 15,000 | 375,000 | 0.625 | 5,000 | 0.222 |
| 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 |