| 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 | 1,500,000 | 0.500 | 470,000 | 0.093 | ||||
| 09/09/2026 | 0 | 1,970,000 | 0.660 | 430,000 | 0.081 | ||||
| 08/09/2026 | 0 | 2,400,000 | 0.800 | 510,000 | 0.081 | 100,000 | 0.081 | ||
| 07/09/2026 | 0 | 2,810,000 | 0.940 | 930,000 | 0.076 | ||||
| 04/09/2026 | 0 | 3,740,000 | 1.250 | 5,000,000 | 0.063 | 2,910,000 | 0.064 | ||
| 03/09/2026 | 0 | 5,830,000 | 1.940 | 430,000 | 0.078 | ||||
| 02/09/2026 | 0 | 6,260,000 | 2.090 | 2,930,000 | 0.091 | ||||
| 01/09/2026 | 0 | 9,190,000 | 3.060 | 2,760,000 | 0.082 | ||||
| 31/08/2026 | 0 | 11,950,000 | 3.980 | 130,000 | 0.079 | 290,000 | 0.072 | ||
| 28/08/2026 | 0 | 11,790,000 | 3.930 | 5,190,000 | 0.066 | ||||
| 27/08/2026 | 0 | 6,600,000 | 2.200 | 350,000 | 0.071 | 590,000 | 0.069 | ||
| 26/08/2026 | 0 | 6,360,000 | 2.120 | 900,000 | 0.062 | 340,000 | 0.063 | ||
| 25/08/2026 | 0 | 6,920,000 | 2.310 | 200,000 | 0.074 | ||||
| 24/08/2026 | 0 | 7,120,000 | 2.370 | 2,160,000 | 0.074 | ||||
| 21/08/2026 | 0 | 9,280,000 | 3.090 | 5,000,000 | 0.054 | 1,590,000 | 0.055 | ||
| 20/08/2026 | 0 | 12,690,000 | 4.230 | 160,000 | 0.062 | 1,430,000 | 0.063 | ||
| 19/08/2026 | 0 | 11,420,000 | 3.810 | 730,000 | 0.077 | 5,630,000 | 0.080 | ||
| 18/08/2026 | 0 | 6,520,000 | 2.170 | 5,470,000 | 0.085 | 1,700,000 | 0.084 | ||
| 17/08/2026 | 0 | 10,290,000 | 3.430 | 220,000 | 0.074 | 4,500,000 | 0.075 |
| 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 |