| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.190 | 114.200 | 2,480,000 | 500,000 | 0.833 | 1,200,000 | 0.201 | 990,000 | 0.206 |
| 22/09/2026 | 0.187 | 113.800 | 3,300,000 | 710,000 | 1.183 | 1,430,000 | 0.215 | 1,730,000 | 0.222 |
| 21/09/2026 | 0.204 | 115.500 | 200,000 | 410,000 | 0.683 | 60,000 | 0.233 | 110,000 | 0.183 |
| 18/09/2026 | 0.206 | 115.500 | 3,870,000 | 360,000 | 0.600 | 1,710,000 | 0.194 | 1,670,000 | 0.200 |
| 17/09/2026 | 0.152 | 110.200 | 1,660,000 | 400,000 | 0.667 | 870,000 | 0.151 | 570,000 | 0.156 |
| 16/09/2026 | 0.171 | 111.900 | 1,560,000 | 700,000 | 1.167 | 460,000 | 0.179 | 850,000 | 0.158 |
| 15/09/2026 | 0.110 | 105.700 | 710,000 | 310,000 | 0.517 | 350,000 | 0.145 | 360,000 | 0.149 |
| 14/09/2026 | 0.118 | 106.500 | 200,000 | 300,000 | 0.500 | 200,000 | 0.142 | ||
| 11/09/2026 | 0.164 | 111.700 | 20,000 | 100,000 | 0.167 | 10,000 | 0.136 | 10,000 | 0.145 |
| 10/09/2026 | 0.179 | 113.000 | 0 | 100,000 | 0.167 | ||||
| 09/09/2026 | 0.167 | 111.600 | 0 | 100,000 | 0.167 | ||||
| 08/09/2026 | 0.159 | 111.000 | 470,000 | 100,000 | 0.167 | 420,000 | 0.177 | 50,000 | 0.170 |
| 07/09/2026 | 0.203 | 115.100 | 200,000 | 470,000 | 0.783 | 160,000 | 0.203 | ||
| 04/09/2026 | 0.145 | 109.700 | 2,040,000 | 310,000 | 0.517 | 690,000 | 0.169 | 940,000 | 0.190 |
| 03/09/2026 | 0.243 | 119.800 | 120,000 | 60,000 | 0.100 | 120,000 | 0.240 | ||
| 02/09/2026 | 0.221 | 117.500 | 150,000 | 180,000 | 0.300 | 150,000 | 0.220 | ||
| 01/09/2026 | 0.265 | 120.900 | 0 | 330,000 | 0.550 | ||||
| 31/08/2026 | 0.280 | 123.000 | 620,000 | 330,000 | 0.550 | 150,000 | 0.249 | 180,000 | 0.237 |
| 28/08/2026 | 0.255 | 120.600 | 1,000,000 | 300,000 | 0.500 | 780,000 | 0.249 | 100,000 | 0.250 |
| 27/08/2026 | 0.280 | 122.800 | 1,470,000 | 980,000 | 1.633 | 600,000 | 0.249 | 370,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:37 | |
| 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 |