| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 489.400 | 0 | |||||||
| 24/09/2026 | 492.800 | 0 | 95,000 | 0.119 | 50,000 | 0.176 | |||
| 23/09/2026 | 511.500 | 0 | 145,000 | 0.181 | |||||
| 22/09/2026 | 507.000 | 0 | 145,000 | 0.181 | 50,000 | 0.227 | |||
| 21/09/2026 | 504.000 | 0 | 95,000 | 0.119 | |||||
| 18/09/2026 | 507.000 | 0 | 95,000 | 0.119 | 20,000 | 0.219 | |||
| 17/09/2026 | 507.000 | 0 | 115,000 | 0.144 | |||||
| 16/09/2026 | 0 | 115,000 | 0.144 | 20,000 | 0.203 | ||||
| 15/09/2026 | 0 | 95,000 | 0.119 | ||||||
| 14/09/2026 | 549.000 | 0 | 95,000 | 0.119 | |||||
| 11/09/2026 | 547.500 | 0 | 95,000 | 0.119 | |||||
| 10/09/2026 | 561.500 | 0 | 95,000 | 0.119 | |||||
| 09/09/2026 | 562.000 | 0 | 95,000 | 0.119 | |||||
| 08/09/2026 | 562.000 | 0 | 95,000 | 0.119 | |||||
| 07/09/2026 | 0 | 95,000 | 0.119 | ||||||
| 04/09/2026 | 574.500 | 0 | 95,000 | 0.119 | |||||
| 03/09/2026 | 567.500 | 0 | 95,000 | 0.119 | |||||
| 02/09/2026 | 564.500 | 0 | 95,000 | 0.119 | |||||
| 01/09/2026 | 592.000 | 0 | 95,000 | 0.119 | |||||
| 31/08/2026 | 599.500 | 0 | 95,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |