| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.455 | 102.400 | 200,000 | ||||||
| 18/09/2026 | 0.395 | 96.600 | 0 | 8,900,000 | 22.250 | ||||
| 17/09/2026 | 0.390 | 96.150 | 0 | 8,900,000 | 22.250 | ||||
| 16/09/2026 | 0.375 | 94.100 | 0 | 8,900,000 | 22.250 | ||||
| 15/09/2026 | 0.385 | 95.000 | 0 | 8,900,000 | 22.250 | ||||
| 14/09/2026 | 0.395 | 96.850 | 0 | 8,900,000 | 22.250 | ||||
| 11/09/2026 | 0.360 | 93.550 | 0 | 8,900,000 | 22.250 | ||||
| 10/09/2026 | 0.375 | 94.350 | 0 | 8,900,000 | 22.250 | ||||
| 09/09/2026 | 0.410 | 98.200 | 0 | 8,900,000 | 22.250 | ||||
| 08/09/2026 | 0.435 | 100.200 | 0 | 8,900,000 | 22.250 | ||||
| 07/09/2026 | 0.450 | 101.300 | 0 | 8,900,000 | 22.250 | ||||
| 04/09/2026 | 0.455 | 102.400 | 0 | 8,900,000 | 22.250 | ||||
| 03/09/2026 | 0.455 | 102.600 | 0 | 8,900,000 | 22.250 | ||||
| 02/09/2026 | 0.455 | 101.800 | 0 | 8,900,000 | 22.250 | ||||
| 01/09/2026 | 0.455 | 101.600 | 0 | 8,900,000 | 22.250 | ||||
| 31/08/2026 | 0.470 | 103.800 | 10,000 | 8,900,000 | 22.250 | ||||
| 28/08/2026 | 0.500 | 107.500 | 0 | 8,900,000 | 22.250 | ||||
| 27/08/2026 | 0.500 | 107.600 | 5,000 | 8,900,000 | 22.250 | ||||
| 26/08/2026 | 0.530 | 109.800 | 400,000 | 8,900,000 | 22.250 | 200,000 | 0.520 | ||
| 25/08/2026 | 0.430 | 100.100 | 0 | 9,100,000 | 22.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |