| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0 | ||||||||
| 15/09/2026 | 0 | 2,230,000 | 1.115 | ||||||
| 14/09/2026 | 0 | 2,230,000 | 1.115 | ||||||
| 11/09/2026 | 0 | 2,230,000 | 1.115 | 700,000 | 0.178 | ||||
| 10/09/2026 | 0 | 2,930,000 | 1.465 | 1,020,000 | 0.166 | ||||
| 09/09/2026 | 0 | 3,950,000 | 1.975 | 350,000 | 0.140 | 830,000 | 0.136 | ||
| 08/09/2026 | 0 | 3,470,000 | 1.735 | 800,000 | 0.132 | 20,000 | 0.133 | ||
| 07/09/2026 | 0 | 4,250,000 | 2.125 | 1,400,000 | 0.124 | 500,000 | 0.127 | ||
| 04/09/2026 | 0 | 5,150,000 | 2.575 | 2,480,000 | 0.102 | 3,830,000 | 0.096 | ||
| 03/09/2026 | 0 | 3,800,000 | 1.900 | 120,000 | 0.127 | 570,000 | 0.125 | ||
| 02/09/2026 | 0 | 3,350,000 | 1.675 | 680,000 | 0.138 | 70,000 | 0.139 | ||
| 01/09/2026 | 0 | 3,960,000 | 1.980 | 370,000 | 0.140 | 740,000 | 0.135 | ||
| 31/08/2026 | 0 | 3,590,000 | 1.795 | 650,000 | 0.130 | 440,000 | 0.122 | ||
| 28/08/2026 | 0 | 3,800,000 | 1.900 | 840,000 | 0.111 | 350,000 | 0.108 | ||
| 27/08/2026 | 0 | 4,290,000 | 2.145 | 380,000 | 0.115 | ||||
| 26/08/2026 | 0 | 4,670,000 | 2.335 | 990,000 | 0.106 | 1,640,000 | 0.102 | ||
| 25/08/2026 | 0 | 4,020,000 | 2.010 | 140,000 | 0.122 | 280,000 | 0.121 | ||
| 24/08/2026 | 0 | 3,880,000 | 1.940 | 4,960,000 | 0.118 | 500,000 | 0.121 | ||
| 21/08/2026 | 0 | 8,340,000 | 4.170 | 460,000 | 0.075 | 1,810,000 | 0.087 | ||
| 20/08/2026 | 0 | 6,990,000 | 3.495 | 1,920,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |