| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 65.150 | 0 | |||||||
| 17/09/2026 | 0 | 10,230,000 | 12.790 | 4,940,000 | 0.093 | ||||
| 16/09/2026 | 0 | 15,170,000 | 18.960 | 5,765,000 | 0.101 | 9,975,000 | 0.104 | ||
| 15/09/2026 | 0 | 10,960,000 | 13.700 | 2,700,000 | 0.091 | 4,660,000 | 0.085 | ||
| 14/09/2026 | 0 | 9,000,000 | 11.250 | 4,700,000 | 0.088 | 6,230,000 | 0.089 | ||
| 11/09/2026 | 0 | 7,470,000 | 9.340 | 2,845,000 | 0.100 | 3,760,000 | 0.099 | ||
| 10/09/2026 | 63.450 | 0 | 6,555,000 | 8.190 | 4,030,000 | 0.109 | 4,035,000 | 0.108 | |
| 09/09/2026 | 0 | 6,550,000 | 8.190 | 1,785,000 | 0.124 | 2,660,000 | 0.124 | ||
| 08/09/2026 | 0 | 5,675,000 | 7.090 | 2,120,000 | 0.145 | 2,665,000 | 0.137 | ||
| 07/09/2026 | 0 | 5,130,000 | 6.410 | 3,910,000 | 0.154 | 4,670,000 | 0.155 | ||
| 04/09/2026 | 0 | 4,370,000 | 5.460 | 5,325,000 | 0.150 | 6,265,000 | 0.148 | ||
| 03/09/2026 | 0 | 3,430,000 | 4.290 | 2,155,000 | 0.155 | 2,295,000 | 0.156 | ||
| 02/09/2026 | 0 | 3,290,000 | 4.110 | 510,000 | 0.147 | 255,000 | 0.144 | ||
| 01/09/2026 | 0 | 3,545,000 | 4.430 | 345,000 | 0.165 | ||||
| 31/08/2026 | 70.750 | 0 | 3,890,000 | 4.860 | 1,260,000 | 0.162 | |||
| 28/08/2026 | 70.150 | 0 | 5,150,000 | 6.440 | |||||
| 27/08/2026 | 0 | 5,150,000 | 6.440 | ||||||
| 26/08/2026 | 0 | 5,150,000 | 6.440 | 3,770,000 | 0.164 | 4,635,000 | 0.162 | ||
| 25/08/2026 | 67.850 | 0 | 4,285,000 | 5.360 | 5,950,000 | 0.148 | 6,375,000 | 0.148 | |
| 24/08/2026 | 0 | 3,860,000 | 4.830 | 1,510,000 | 0.145 | 1,160,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |