| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0 | ||||||||
| 28/09/2026 | 0 | 9,630,000 | 4.820 | 408,810,000 | 0.064 | 414,900,000 | 0.064 | ||
| 25/09/2026 | 0 | 3,540,000 | 1.770 | 49,760,000 | 0.026 | 41,950,000 | 0.027 | ||
| 24/09/2026 | 0 | 11,350,000 | 5.680 | 1,480,000 | 0.061 | 30,000 | 0.067 | ||
| 23/09/2026 | 0 | 12,800,000 | 6.400 | 800,000 | 0.078 | 50,000 | 0.087 | ||
| 22/09/2026 | 0 | 13,550,000 | 6.780 | 2,000,000 | 0.109 | ||||
| 21/09/2026 | 0 | 15,550,000 | 7.780 | 130,000 | 0.079 | ||||
| 18/09/2026 | 0 | 15,680,000 | 7.840 | 3,050,000 | 0.068 | 100,000 | 0.066 | ||
| 17/09/2026 | 0 | 18,630,000 | 9.320 | 13,940,000 | 0.022 | 2,100,000 | 0.042 | ||
| 16/09/2026 | 0 | 30,470,000 | 15.240 | 6,170,000 | 0.058 | ||||
| 15/09/2026 | 0 | 24,300,000 | 12.150 | 1,310,000 | 0.068 | ||||
| 14/09/2026 | 0 | 25,610,000 | 12.810 | 1,570,000 | 0.054 | ||||
| 11/09/2026 | 0 | 27,180,000 | 13.590 | 3,964,450,000 | 0.050 | 3,991,550,000 | 0.050 | ||
| 10/09/2026 | 0 | 80,000 | 0.040 | 80,000 | 0.084 | ||||
| 09/09/2026 | 0 | 0 | 0.000 | ||||||
| 08/09/2026 | 0 | 0 | 0.000 | ||||||
| 07/09/2026 | 0 | 0 | 0.000 | ||||||
| 04/09/2026 | 0 | 0 | 0.000 | ||||||
| 03/09/2026 | 0 | 0 | 0.000 | ||||||
| 02/09/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |