| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 323.000 | 0 | |||||||
| 18/09/2026 | 0 | 397,500 | 0.660 | 592,500 | 0.165 | 560,000 | 0.169 | ||
| 17/09/2026 | 316.800 | 0 | 430,000 | 0.720 | 2,135,000 | 0.177 | 1,610,000 | 0.175 | |
| 16/09/2026 | 0 | 955,000 | 1.590 | 8,365,000 | 0.169 | 8,702,500 | 0.169 | ||
| 15/09/2026 | 0 | 617,500 | 1.030 | 697,500 | 0.184 | 895,000 | 0.184 | ||
| 14/09/2026 | 0 | 420,000 | 0.700 | 1,165,000 | 0.194 | 1,195,000 | 0.193 | ||
| 11/09/2026 | 305.800 | 0 | 390,000 | 0.650 | 1,622,500 | 0.192 | 1,227,500 | 0.193 | |
| 10/09/2026 | 308.800 | 0 | 785,000 | 1.310 | 855,000 | 0.189 | 872,500 | 0.189 | |
| 09/09/2026 | 316.600 | 0 | 767,500 | 1.280 | 1,490,000 | 0.173 | 1,320,000 | 0.173 | |
| 08/09/2026 | 0 | 937,500 | 1.560 | 832,500 | 0.162 | 1,080,000 | 0.161 | ||
| 07/09/2026 | 326.600 | 0 | 690,000 | 1.150 | 417,500 | 0.163 | 485,000 | 0.163 | |
| 04/09/2026 | 325.600 | 0 | 622,500 | 1.040 | 985,000 | 0.159 | 795,000 | 0.160 | |
| 03/09/2026 | 0 | 812,500 | 1.350 | 1,632,500 | 0.152 | 1,740,000 | 0.151 | ||
| 02/09/2026 | 0 | 705,000 | 1.180 | 535,000 | 0.133 | 537,500 | 0.133 | ||
| 01/09/2026 | 0 | 702,500 | 1.170 | 1,475,000 | 0.124 | 527,500 | 0.122 | ||
| 31/08/2026 | 359.200 | 0 | 1,650,000 | 2.750 | 242,500 | 0.112 | 1,220,000 | 0.112 | |
| 28/08/2026 | 348.800 | 0 | 672,500 | 1.120 | 137,500 | 0.120 | 157,500 | 0.120 | |
| 27/08/2026 | 0 | 652,500 | 1.090 | 190,000 | 0.115 | 115,000 | 0.116 | ||
| 26/08/2026 | 358.000 | 0 | 727,500 | 1.210 | 205,000 | 0.109 | 165,000 | 0.108 | |
| 25/08/2026 | 355.800 | 0 | 767,500 | 1.280 | 330,000 | 0.113 | 322,500 | 0.112 |
| 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 |