| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0 | ||||||||
| 11/09/2026 | 0 | 5,620,000 | 1.405 | 10,000 | 0.202 | ||||
| 10/09/2026 | 0 | 5,630,000 | 1.408 | 1,100,000 | 0.187 | ||||
| 09/09/2026 | 0 | 6,730,000 | 1.682 | 30,000 | 0.176 | ||||
| 08/09/2026 | 0 | 6,760,000 | 1.690 | 1,010,000 | 0.178 | ||||
| 07/09/2026 | 0 | 5,750,000 | 1.438 | 630,000 | 0.168 | ||||
| 04/09/2026 | 0 | 6,380,000 | 1.595 | 30,000 | 0.154 | 340,000 | 0.155 | ||
| 03/09/2026 | 0 | 6,070,000 | 1.517 | 200,000 | 0.179 | 200,000 | 0.166 | ||
| 02/09/2026 | 0 | 6,070,000 | 1.517 | 190,000 | 0.188 | ||||
| 01/09/2026 | 0 | 6,260,000 | 1.565 | 10,000 | 0.171 | ||||
| 31/08/2026 | 0 | 6,270,000 | 1.568 | 360,000 | 0.174 | 110,000 | 0.174 | ||
| 28/08/2026 | 0 | 6,520,000 | 1.630 | ||||||
| 27/08/2026 | 0 | 6,520,000 | 1.630 | 200,000 | 0.166 | ||||
| 26/08/2026 | 0 | 6,720,000 | 1.680 | 330,000 | 0.159 | ||||
| 25/08/2026 | 0 | 6,390,000 | 1.598 | 30,000 | 0.171 | 160,000 | 0.169 | ||
| 24/08/2026 | 0 | 6,260,000 | 1.565 | 370,000 | 0.168 | 40,000 | 0.170 | ||
| 21/08/2026 | 0 | 6,590,000 | 1.648 | 20,000 | 0.147 | 130,000 | 0.149 | ||
| 20/08/2026 | 0 | 6,480,000 | 1.620 | 300,000 | 0.160 | ||||
| 19/08/2026 | 0 | 6,180,000 | 1.545 | 70,000 | 0.171 | ||||
| 18/08/2026 | 0 | 6,110,000 | 1.528 | 20,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |