| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.084 | 63.800 | 7,460,000 | 19,785,000 | 24.730 | 1,445,000 | 0.087 | ||
| 22/09/2026 | 0.089 | 64.300 | 14,495,000 | 18,340,000 | 22.930 | 3,860,000 | 0.111 | 1,790,000 | 0.094 |
| 21/09/2026 | 0.101 | 65.600 | 12,420,000 | 20,410,000 | 25.510 | 2,810,000 | 0.102 | ||
| 18/09/2026 | 0.095 | 65.150 | 21,115,000 | 23,220,000 | 29.030 | 3,000,000 | 0.094 | ||
| 17/09/2026 | 0.070 | 62.400 | 5,235,000 | 26,220,000 | 32.780 | 2,025,000 | 0.069 | 150,000 | 0.065 |
| 16/09/2026 | 0.082 | 63.650 | 9,125,000 | 28,095,000 | 35.120 | 1,960,000 | 0.075 | ||
| 15/09/2026 | 0.053 | 60.750 | 8,120,000 | 30,055,000 | 37.570 | 515,000 | 0.053 | ||
| 14/09/2026 | 0.059 | 61.300 | 9,255,000 | 30,570,000 | 38.210 | 200,000 | 0.059 | 5,635,000 | 0.062 |
| 11/09/2026 | 0.078 | 63.150 | 9,830,000 | 25,135,000 | 31.420 | 3,530,000 | 0.069 | 330,000 | 0.071 |
| 10/09/2026 | 0.083 | 63.450 | 27,255,000 | 28,335,000 | 35.420 | 1,645,000 | 0.086 | 16,155,000 | 0.087 |
| 09/09/2026 | 0.096 | 65.000 | 3,005,000 | 13,825,000 | 17.280 | 500,000 | 0.099 | 1,125,000 | 0.098 |
| 08/09/2026 | 0.098 | 65.350 | 4,295,000 | 13,200,000 | 16.500 | 425,000 | 0.112 | 3,090,000 | 0.118 |
| 07/09/2026 | 0.131 | 68.300 | 7,625,000 | 10,535,000 | 13.170 | 4,835,000 | 0.126 | ||
| 04/09/2026 | 0.112 | 67.200 | 8,175,000 | 15,370,000 | 19.210 | 900,000 | 0.115 | 5,165,000 | 0.118 |
| 03/09/2026 | 0.122 | 68.050 | 5,620,000 | 11,105,000 | 13.880 | 835,000 | 0.123 | 1,925,000 | 0.131 |
| 02/09/2026 | 0.126 | 68.250 | 1,720,000 | 10,015,000 | 12.520 | 1,280,000 | 0.114 | ||
| 01/09/2026 | 0.135 | 68.850 | 2,755,000 | 11,295,000 | 14.120 | ||||
| 31/08/2026 | 0.153 | 70.750 | 1,685,000 | 11,295,000 | 14.120 | 360,000 | 0.154 | 5,000 | 0.132 |
| 28/08/2026 | 0.146 | 70.150 | 2,550,000 | 11,650,000 | 14.560 | 750,000 | 0.153 | ||
| 27/08/2026 | 0.154 | 71.300 | 4,645,000 | 12,400,000 | 15.500 | 1,505,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:25 | |
| 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 |