| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 1,140,000 | 0.456 | 950,000 | 0.066 | 260,000 | 0.062 | ||
| 09/09/2026 | 0 | 1,830,000 | 0.732 | 1,020,000 | 0.096 | 2,060,000 | 0.093 | ||
| 08/09/2026 | 0 | 790,000 | 0.316 | 20,000 | 0.102 | 720,000 | 0.097 | ||
| 07/09/2026 | 0 | 90,000 | 0.036 | 100,000 | 0.117 | 180,000 | 0.117 | ||
| 04/09/2026 | 0 | 10,000 | 0.004 | 260,000 | 0.139 | ||||
| 03/09/2026 | 0 | 270,000 | 0.108 | 750,000 | 0.100 | 1,010,000 | 0.112 | ||
| 02/09/2026 | 0 | 10,000 | 0.004 | 20,000 | 0.088 | 30,000 | 0.087 | ||
| 01/09/2026 | 0 | 0 | 0.000 | ||||||
| 31/08/2026 | 0 | 0 | 0.000 | 50,000 | 0.105 | 50,000 | 0.104 | ||
| 28/08/2026 | 0 | 0 | 0.000 | 10,000 | 0.134 | ||||
| 27/08/2026 | 0 | 10,000 | 0.004 | ||||||
| 26/08/2026 | 0 | 10,000 | 0.004 | 10,000 | 0.138 | 10,000 | 0.147 | ||
| 25/08/2026 | 0 | 10,000 | 0.004 | 40,000 | 0.119 | 40,000 | 0.115 | ||
| 24/08/2026 | 0 | 10,000 | 0.004 | 700,000 | 0.116 | 700,000 | 0.135 | ||
| 21/08/2026 | 0 | 10,000 | 0.004 | ||||||
| 20/08/2026 | 0 | 10,000 | 0.004 | ||||||
| 19/08/2026 | 0 | 10,000 | 0.004 | 3,040,000 | 0.108 | 2,780,000 | 0.113 | ||
| 18/08/2026 | 0 | 270,000 | 0.108 | 1,590,000 | 0.114 | 1,590,000 | 0.110 | ||
| 17/08/2026 | 0 | 270,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |