| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 7.710 | 0 | |||||||
| 29/09/2026 | 7.650 | 0 | 4,820,000 | 8.030 | 1,000,000 | 0.048 | |||
| 28/09/2026 | 7.705 | 0 | 5,820,000 | 9.700 | 260,000 | 0.040 | 2,340,000 | 0.046 | |
| 25/09/2026 | 7.515 | 0 | 3,740,000 | 6.230 | 2,330,000 | 0.060 | |||
| 24/09/2026 | 7.660 | 0 | 6,070,000 | 10.120 | 3,000,000 | 0.049 | |||
| 23/09/2026 | 7.540 | 0 | 3,070,000 | 5.120 | 800,000 | 0.057 | |||
| 22/09/2026 | 7.540 | 0 | 2,270,000 | 3.780 | 270,000 | 0.065 | 500,000 | 0.059 | |
| 21/09/2026 | 7.580 | 0 | 2,040,000 | 3.400 | 510,000 | 0.056 | |||
| 18/09/2026 | 7.500 | 0 | 2,550,000 | 4.250 | 100,000 | 0.061 | 300,000 | 0.062 | |
| 17/09/2026 | 7.520 | 0 | 2,350,000 | 3.920 | 60,000 | 0.060 | 960,000 | 0.062 | |
| 16/09/2026 | 7.535 | 0 | 1,450,000 | 2.420 | 60,000 | 0.060 | |||
| 15/09/2026 | 7.490 | 0 | 1,390,000 | 2.320 | 780,000 | 0.057 | 50,000 | 0.062 | |
| 14/09/2026 | 7.650 | 0 | 2,120,000 | 3.530 | |||||
| 11/09/2026 | 7.610 | 0 | 2,120,000 | 3.530 | 340,000 | 0.058 | 830,000 | 0.054 | |
| 10/09/2026 | 7.610 | 0 | 1,630,000 | 2.720 | 290,000 | 0.051 | 10,000 | 0.048 | |
| 09/09/2026 | 7.545 | 0 | 1,910,000 | 3.180 | |||||
| 08/09/2026 | 7.510 | 0 | 1,910,000 | 3.180 | |||||
| 07/09/2026 | 7.505 | 0 | 1,910,000 | 3.180 | 300,000 | 0.054 | |||
| 04/09/2026 | 7.695 | 0 | 2,210,000 | 3.680 | 2,150,000 | 0.037 | 310,000 | 0.035 | |
| 03/09/2026 | 7.545 | 0 | 4,050,000 | 6.750 | 1,120,000 | 0.043 |
| 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 |