| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0 | ||||||||
| 18/09/2026 | 0 | 27,380,000 | 27.380 | 630,000 | 0.020 | 5,060,000 | 0.019 | ||
| 17/09/2026 | 0 | 22,950,000 | 22.950 | 50,000 | 0.026 | 5,990,000 | 0.026 | ||
| 16/09/2026 | 0 | 17,010,000 | 17.010 | 14,530,000 | 0.030 | 50,000 | 0.028 | ||
| 15/09/2026 | 0 | 31,490,000 | 31.490 | 2,180,000 | 0.026 | 14,860,000 | 0.028 | ||
| 14/09/2026 | 0 | 18,810,000 | 18.810 | 5,310,000 | 0.028 | 2,640,000 | 0.031 | ||
| 11/09/2026 | 0 | 21,480,000 | 21.480 | 1,860,000 | 0.028 | 1,500,000 | 0.026 | ||
| 10/09/2026 | 0 | 21,840,000 | 21.840 | 90,000 | 0.023 | 1,080,000 | 0.023 | ||
| 09/09/2026 | 0 | 20,850,000 | 20.850 | 2,160,000 | 0.021 | ||||
| 08/09/2026 | 0 | 18,690,000 | 18.690 | 9,150,000 | 0.017 | 9,640,000 | 0.020 | ||
| 07/09/2026 | 0 | 18,200,000 | 18.200 | 120,000 | 0.020 | 380,000 | 0.020 | ||
| 04/09/2026 | 0 | 17,940,000 | 17.940 | 8,790,000 | 0.020 | 8,180,000 | 0.019 | ||
| 03/09/2026 | 0 | 18,550,000 | 18.550 | 1,240,000 | 0.027 | 1,670,000 | 0.027 | ||
| 02/09/2026 | 0 | 18,120,000 | 18.120 | 16,850,000 | 0.029 | 100,000 | 0.030 | ||
| 01/09/2026 | 0 | 34,870,000 | 34.870 | 200,000 | 0.021 | 3,160,000 | 0.023 | ||
| 31/08/2026 | 0 | 31,910,000 | 31.910 | 60,000 | 0.022 | 5,340,000 | 0.022 | ||
| 28/08/2026 | 0 | 26,630,000 | 26.630 | 4,520,000 | 0.020 | ||||
| 27/08/2026 | 0 | 22,110,000 | 22.110 | 1,310,000 | 0.021 | 9,780,000 | 0.022 | ||
| 26/08/2026 | 0 | 13,640,000 | 13.640 | 840,000 | 0.029 | 30,000 | 0.028 | ||
| 25/08/2026 | 0 | 14,450,000 | 14.450 | 4,570,000 | 0.027 | 250,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |