| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 9.820 | 0 | 40,360,000 | 50.450 | |||||
| 29/09/2026 | 9.690 | 0 | 40,360,000 | 50.450 | |||||
| 28/09/2026 | 9.675 | 0 | 40,360,000 | 50.450 | 20,000 | 0.067 | |||
| 25/09/2026 | 9.535 | 0 | 40,380,000 | 50.480 | 20,000 | 0.062 | |||
| 24/09/2026 | 9.680 | 0 | 40,360,000 | 50.450 | |||||
| 23/09/2026 | 9.660 | 0 | 40,360,000 | 50.450 | |||||
| 22/09/2026 | 9.745 | 0 | 40,360,000 | 50.450 | 120,000 | 0.066 | |||
| 21/09/2026 | 9.755 | 0 | 40,480,000 | 50.600 | |||||
| 18/09/2026 | 9.590 | 0 | 40,480,000 | 50.600 | 40,000 | 0.064 | 20,000 | 0.063 | |
| 17/09/2026 | 9.675 | 0 | 40,500,000 | 50.620 | 680,000 | 0.063 | 40,000 | 0.067 | |
| 16/09/2026 | 9.635 | 0 | 41,140,000 | 51.420 | 4,920,000 | 0.065 | |||
| 15/09/2026 | 9.610 | 0 | 46,060,000 | 57.570 | 620,000 | 0.067 | 1,420,000 | 0.065 | |
| 14/09/2026 | 9.890 | 0 | 45,260,000 | 56.570 | 720,000 | 0.076 | 660,000 | 0.074 | |
| 11/09/2026 | 9.750 | 0 | 45,320,000 | 56.650 | 60,000 | 0.073 | 200,000 | 0.073 | |
| 10/09/2026 | 9.765 | 0 | 45,180,000 | 56.470 | 40,000 | 0.073 | 40,100,000 | 0.076 | |
| 09/09/2026 | 9.610 | 0 | 5,120,000 | 6.400 | 40,000 | 0.068 | 380,000 | 0.068 | |
| 08/09/2026 | 9.560 | 0 | 4,780,000 | 5.970 | 440,000 | 0.062 | 20,000 | 0.060 | |
| 07/09/2026 | 9.535 | 0 | 5,200,000 | 6.500 | 140,000 | 0.064 | 420,000 | 0.072 | |
| 04/09/2026 | 9.760 | 0 | 4,920,000 | 6.150 | 440,000 | 0.074 | 20,000 | 0.076 | |
| 03/09/2026 | 9.565 | 0 | 5,340,000 | 6.680 | 60,000 | 0.067 |
| 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 |