| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0 | ||||||||
| 14/09/2026 | 0 | 1,980,000 | 3.300 | 100,000 | 0.098 | 100,000 | 0.098 | ||
| 11/09/2026 | 0 | 1,980,000 | 3.300 | ||||||
| 10/09/2026 | 0 | 1,980,000 | 3.300 | 80,000 | 0.103 | ||||
| 09/09/2026 | 0 | 1,900,000 | 3.170 | 260,000 | 0.115 | ||||
| 08/09/2026 | 0 | 2,160,000 | 3.600 | ||||||
| 07/09/2026 | 0 | 2,160,000 | 3.600 | 240,000 | 0.118 | ||||
| 04/09/2026 | 0 | 2,400,000 | 4.000 | 180,000 | 0.127 | 720,000 | 0.127 | ||
| 03/09/2026 | 0 | 1,860,000 | 3.100 | 140,000 | 0.115 | ||||
| 02/09/2026 | 0 | 2,000,000 | 3.330 | 320,000 | 0.103 | 200,000 | 0.101 | ||
| 01/09/2026 | 0 | 2,120,000 | 3.530 | 1,040,000 | 0.098 | 520,000 | 0.098 | ||
| 31/08/2026 | 0 | 2,640,000 | 4.400 | 440,000 | 0.096 | 640,000 | 0.092 | ||
| 28/08/2026 | 0 | 2,440,000 | 4.070 | 840,000 | 0.098 | 40,000 | 0.096 | ||
| 27/08/2026 | 0 | 3,240,000 | 5.400 | 1,820,000 | 0.083 | 2,240,000 | 0.087 | ||
| 26/08/2026 | 0 | 2,820,000 | 4.700 | 2,100,000 | 0.082 | 2,400,000 | 0.082 | ||
| 25/08/2026 | 0 | 2,520,000 | 4.200 | 500,000 | 0.082 | 500,000 | 0.080 | ||
| 24/08/2026 | 0 | 2,520,000 | 4.200 | 1,300,000 | 0.087 | 1,320,000 | 0.091 | ||
| 21/08/2026 | 0 | 2,500,000 | 4.170 | 1,080,000 | 0.086 | 640,000 | 0.080 | ||
| 20/08/2026 | 0 | 2,940,000 | 4.900 | 2,220,000 | 0.065 | 2,480,000 | 0.066 | ||
| 19/08/2026 | 0 | 2,680,000 | 4.470 | 620,000 | 0.064 | 300,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |