| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 7.705 | 0 | |||||||
| 25/09/2026 | 7.515 | 0 | 230,000 | 0.230 | 350,000 | 0.020 | |||
| 24/09/2026 | 7.660 | 0 | 580,000 | 0.580 | 195,000 | 0.019 | |||
| 23/09/2026 | 7.540 | 0 | 385,000 | 0.390 | 150,000 | 0.020 | |||
| 22/09/2026 | 7.540 | 0 | 235,000 | 0.240 | 80,000 | 0.021 | |||
| 21/09/2026 | 7.580 | 0 | 155,000 | 0.150 | |||||
| 18/09/2026 | 7.500 | 0 | 155,000 | 0.150 | |||||
| 17/09/2026 | 7.520 | 0 | 155,000 | 0.150 | 245,000 | 0.020 | |||
| 16/09/2026 | 7.535 | 0 | 400,000 | 0.400 | 20,000 | 0.020 | |||
| 15/09/2026 | 7.490 | 0 | 380,000 | 0.380 | 180,000 | 0.020 | 5,000 | 0.021 | |
| 14/09/2026 | 7.650 | 0 | 555,000 | 0.560 | 180,000 | 0.019 | |||
| 11/09/2026 | 7.610 | 0 | 375,000 | 0.380 | |||||
| 10/09/2026 | 7.610 | 0 | 375,000 | 0.380 | 200,000 | 0.018 | |||
| 09/09/2026 | 7.545 | 0 | 575,000 | 0.570 | |||||
| 08/09/2026 | 7.510 | 0 | 575,000 | 0.570 | 200,000 | 0.022 | |||
| 07/09/2026 | 7.505 | 0 | 375,000 | 0.380 | |||||
| 04/09/2026 | 7.695 | 0 | 375,000 | 0.380 | |||||
| 03/09/2026 | 7.545 | 0 | 375,000 | 0.380 | |||||
| 02/09/2026 | 7.690 | 0 | 375,000 | 0.380 | 165,000 | 0.018 | |||
| 01/09/2026 | 7.685 | 0 | 210,000 | 0.210 | 290,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |