| 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 | 1,450,000 | 0.725 | 2,170,000 | 0.062 | 1,660,000 | 0.065 | ||
| 09/09/2026 | 0 | 1,960,000 | 0.980 | 720,000 | 0.093 | 1,230,000 | 0.093 | ||
| 08/09/2026 | 0 | 1,450,000 | 0.725 | 600,000 | 0.101 | 1,110,000 | 0.100 | ||
| 07/09/2026 | 0 | 940,000 | 0.470 | 550,000 | 0.113 | 790,000 | 0.114 | ||
| 04/09/2026 | 0 | 700,000 | 0.350 | 1,460,000 | 0.139 | ||||
| 03/09/2026 | 0 | 2,160,000 | 1.080 | 2,120,000 | 0.097 | 910,000 | 0.091 | ||
| 02/09/2026 | 0 | 3,370,000 | 1.685 | 930,000 | 0.079 | 3,210,000 | 0.078 | ||
| 01/09/2026 | 0 | 1,090,000 | 0.545 | 1,030,000 | 0.103 | 80,000 | 0.101 | ||
| 31/08/2026 | 0 | 2,040,000 | 1.020 | 20,000 | 0.103 | ||||
| 28/08/2026 | 0 | 2,020,000 | 1.010 | 2,000,000 | 0.119 | ||||
| 27/08/2026 | 0 | 20,000 | 0.010 | ||||||
| 26/08/2026 | 0 | 20,000 | 0.010 | 20,000 | 0.141 | ||||
| 25/08/2026 | 0 | 40,000 | 0.020 | ||||||
| 24/08/2026 | 0 | 40,000 | 0.020 | 20,000 | 0.114 | ||||
| 21/08/2026 | 0 | 20,000 | 0.010 | ||||||
| 20/08/2026 | 0 | 20,000 | 0.010 | 90,000 | 0.145 | ||||
| 19/08/2026 | 0 | 110,000 | 0.055 | 1,000,000 | 0.120 | 20,000 | 0.101 | ||
| 18/08/2026 | 0 | 1,090,000 | 0.545 | 80,000 | 0.093 | 1,020,000 | 0.109 | ||
| 17/08/2026 | 0 | 150,000 | 0.075 | 2,070,000 | 0.118 | 110,000 | 0.121 |
| 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 |