| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0 | ||||||||
| 23/09/2026 | 0 | 2,050,000 | 2.562 | 160,000 | 0.040 | 200,000 | 0.040 | ||
| 22/09/2026 | 0.038 | 130,000 | 2,010,000 | 2.512 | 130,000 | 0.038 | |||
| 21/09/2026 | 0 | 2,140,000 | 2.675 | 250,000 | 0.040 | ||||
| 18/09/2026 | 0 | 2,390,000 | 2.988 | 150,000 | 0.041 | ||||
| 17/09/2026 | 0 | 2,540,000 | 3.175 | 5,500,000 | 0.041 | 50,000 | 0.041 | ||
| 16/09/2026 | 0 | 7,990,000 | 9.988 | 4,250,000 | 0.037 | ||||
| 15/09/2026 | 0 | 12,240,000 | 15.300 | 100,000 | 0.037 | 310,000 | 0.038 | ||
| 14/09/2026 | 0 | 12,030,000 | 15.038 | 7,340,000 | 0.035 | ||||
| 11/09/2026 | 0 | 4,690,000 | 5.862 | 4,210,000 | 0.038 | ||||
| 10/09/2026 | 0.035 | 2,790,000 | 8,900,000 | 11.125 | 800,000 | 0.035 | 1,990,000 | 0.036 | |
| 09/09/2026 | 0 | 7,710,000 | 9.638 | 560,000 | 0.033 | ||||
| 08/09/2026 | 0 | 8,270,000 | 10.337 | 1,670,000 | 0.028 | 620,000 | 0.030 | ||
| 07/09/2026 | 0 | 9,320,000 | 11.650 | 350,000 | 0.027 | 1,570,000 | 0.027 | ||
| 04/09/2026 | 0 | 8,100,000 | 10.125 | 800,000 | 0.021 | 1,050,000 | 0.022 | ||
| 03/09/2026 | 0 | 7,850,000 | 9.812 | 1,100,000 | 0.028 | ||||
| 02/09/2026 | 0 | 6,750,000 | 8.438 | 270,000 | 0.031 | 10,000 | 0.031 | ||
| 01/09/2026 | 0 | 7,010,000 | 8.762 | 20,000 | 0.027 | ||||
| 31/08/2026 | 0 | 7,030,000 | 8.788 | 1,110,000 | 0.026 | 1,030,000 | 0.025 | ||
| 28/08/2026 | 0 | 7,110,000 | 8.888 | 700,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |