| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0 | ||||||||
| 08/09/2026 | 0 | 32,450,000 | 18.028 | 1,700,000 | 0.055 | 400,000 | 0.064 | ||
| 07/09/2026 | 0 | 33,750,000 | 18.750 | 300,000 | 0.041 | 10,400,000 | 0.043 | ||
| 04/09/2026 | 0 | 23,650,000 | 13.139 | 650,000 | 0.046 | 9,100,000 | 0.048 | ||
| 03/09/2026 | 0 | 15,200,000 | 8.444 | 19,700,000 | 0.043 | ||||
| 02/09/2026 | 0 | 34,900,000 | 19.389 | 3,800,000 | 0.049 | 300,000 | 0.054 | ||
| 01/09/2026 | 0 | 38,400,000 | 21.333 | 1,200,000 | 0.051 | 550,000 | 0.051 | ||
| 31/08/2026 | 0 | 39,050,000 | 21.694 | 750,000 | 0.053 | 2,850,000 | 0.056 | ||
| 28/08/2026 | 0 | 36,950,000 | 20.528 | 900,000 | 0.055 | ||||
| 27/08/2026 | 0 | 37,850,000 | 21.028 | 3,150,000 | 0.047 | 750,000 | 0.052 | ||
| 26/08/2026 | 0 | 40,250,000 | 22.361 | 5,550,000 | 0.046 | 13,850,000 | 0.046 | ||
| 25/08/2026 | 0 | 31,950,000 | 17.750 | 950,000 | 0.053 | ||||
| 24/08/2026 | 0 | 31,000,000 | 17.222 | 250,000 | 0.053 | 1,750,000 | 0.053 | ||
| 21/08/2026 | 0 | 29,500,000 | 16.389 | 3,450,000 | 0.051 | ||||
| 20/08/2026 | 0 | 26,050,000 | 14.472 | 1,450,000 | 0.039 | 2,900,000 | 0.045 | ||
| 19/08/2026 | 0 | 24,600,000 | 13.667 | 800,000 | 0.042 | 850,000 | 0.044 | ||
| 18/08/2026 | 0 | 24,550,000 | 13.639 | 1,700,000 | 0.038 | 11,600,000 | 0.041 | ||
| 17/08/2026 | 0 | 14,650,000 | 8.139 | 4,400,000 | 0.036 | 1,050,000 | 0.037 | ||
| 14/08/2026 | 0 | 18,000,000 | 10.000 | 1,700,000 | 0.030 | 1,750,000 | 0.033 | ||
| 13/08/2026 | 0 | 17,950,000 | 9.972 | 650,000 | 0.030 | 3,050,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |