| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 110.400 | 0 | |||||||
| 23/09/2026 | 0.102 | 114.200 | 1,000,000 | 1,020,000 | 1.275 | 280,000 | 0.108 | 540,000 | 0.107 |
| 22/09/2026 | 113.800 | 0 | 760,000 | 0.950 | 20,000 | 0.121 | 760,000 | 0.120 | |
| 21/09/2026 | 115.500 | 0 | 20,000 | 0.025 | 80,000 | 0.122 | 20,000 | 0.099 | |
| 18/09/2026 | 115.500 | 0 | 80,000 | 0.100 | 80,000 | 0.109 | |||
| 17/09/2026 | 110.200 | 0 | 0 | 0.000 | 20,000 | 0.086 | 20,000 | 0.089 |
| 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 |