| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0 | ||||||||
| 02/10/2026 | 0 | 19,420,000 | 9.710 | 1,170,000 | 0.151 | 1,130,000 | 0.148 | ||
| 30/09/2026 | 0 | 19,460,000 | 9.730 | ||||||
| 29/09/2026 | 0 | 19,460,000 | 9.730 | ||||||
| 28/09/2026 | 0 | 19,460,000 | 9.730 | ||||||
| 25/09/2026 | 0 | 19,460,000 | 9.730 | 300,000 | 0.195 | ||||
| 24/09/2026 | 0 | 19,160,000 | 9.580 | ||||||
| 23/09/2026 | 0 | 19,160,000 | 9.580 | ||||||
| 22/09/2026 | 0 | 19,160,000 | 9.580 | 310,000 | 0.270 | ||||
| 21/09/2026 | 0 | 19,470,000 | 9.740 | ||||||
| 18/09/2026 | 0 | 19,470,000 | 9.740 | ||||||
| 17/09/2026 | 0 | 19,470,000 | 9.740 | ||||||
| 16/09/2026 | 0 | 19,470,000 | 9.740 | ||||||
| 15/09/2026 | 0 | 19,470,000 | 9.740 | 200,000 | 0.242 | ||||
| 14/09/2026 | 0 | 19,270,000 | 9.630 | 10,000 | 0.246 | ||||
| 11/09/2026 | 0 | 19,280,000 | 9.640 | ||||||
| 10/09/2026 | 0 | 19,280,000 | 9.640 | ||||||
| 09/09/2026 | 0 | 19,280,000 | 9.640 | ||||||
| 08/09/2026 | 0 | 19,280,000 | 9.640 | ||||||
| 07/09/2026 | 0 | 19,280,000 | 9.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |