| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.029 | 53.250 | 1,295,000 | 33,585,000 | 41.980 | ||||
| 23/09/2026 | 0.029 | 53.400 | 1,500,000 | 33,585,000 | 41.980 | 620,000 | 0.030 | ||
| 22/09/2026 | 0.034 | 53.900 | 1,785,000 | 32,965,000 | 41.210 | 160,000 | 0.034 | ||
| 21/09/2026 | 0.034 | 53.750 | 6,205,000 | 32,805,000 | 41.010 | 2,665,000 | 0.033 | ||
| 18/09/2026 | 0.025 | 53.200 | 2,480,000 | 30,140,000 | 37.670 | 430,000 | 0.025 | ||
| 17/09/2026 | 0.025 | 52.850 | 4,295,000 | 29,710,000 | 37.140 | 70,000 | 0.018 | 970,000 | 0.025 |
| 16/09/2026 | 0.022 | 52.800 | 785,000 | 28,810,000 | 36.010 | ||||
| 15/09/2026 | 0.023 | 53.050 | 7,275,000 | 28,810,000 | 36.010 | 2,550,000 | 0.024 | 65,000 | 0.030 |
| 14/09/2026 | 0.030 | 53.600 | 2,715,000 | 31,295,000 | 39.120 | 10,000 | 0.030 | ||
| 11/09/2026 | 0.034 | 54.000 | 3,715,000 | 31,285,000 | 39.110 | 1,240,000 | 0.034 | ||
| 10/09/2026 | 0.042 | 54.850 | 4,075,000 | 30,045,000 | 37.560 | 2,825,000 | 0.043 | ||
| 09/09/2026 | 0.046 | 55.450 | 1,175,000 | 27,220,000 | 34.020 | 10,000 | 0.042 | ||
| 08/09/2026 | 0.047 | 55.250 | 2,205,000 | 27,210,000 | 34.010 | ||||
| 07/09/2026 | 0.054 | 56.250 | 1,100,000 | 27,210,000 | 34.010 | ||||
| 04/09/2026 | 0.062 | 57.150 | 8,835,000 | 27,210,000 | 34.010 | 1,085,000 | 0.069 | ||
| 03/09/2026 | 0.059 | 56.950 | 6,865,000 | 28,295,000 | 35.370 | 2,390,000 | 0.062 | ||
| 02/09/2026 | 0.046 | 55.450 | 1,350,000 | 30,685,000 | 38.360 | 580,000 | 0.044 | 200,000 | 0.045 |
| 01/09/2026 | 0.051 | 55.607 | 3,370,000 | 31,065,000 | 38.830 | 565,000 | 0.051 | 360,000 | 0.056 |
| 31/08/2026 | 0.046 | 55.407 | 2,350,000 | 31,270,000 | 39.090 | 700,000 | 0.046 | ||
| 28/08/2026 | 0.052 | 55.757 | 2,485,000 | 31,970,000 | 39.960 | 125,000 | 0.054 | 85,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 16:03 | |
| 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 |