| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0 | ||||||||
| 09/09/2026 | 0 | 65,925,000 | 65.920 | 390,000 | 0.143 | 355,000 | 0.140 | ||
| 08/09/2026 | 0 | 65,960,000 | 65.960 | 610,000 | 0.152 | ||||
| 07/09/2026 | 0 | 65,350,000 | 65.350 | 22,880,000 | 0.153 | ||||
| 04/09/2026 | 0 | 42,470,000 | 42.470 | 10,000 | 0.159 | ||||
| 03/09/2026 | 0 | 42,480,000 | 42.480 | 5,460,000 | 0.150 | ||||
| 02/09/2026 | 0 | 37,020,000 | 37.020 | ||||||
| 01/09/2026 | 0 | 37,020,000 | 37.020 | 6,210,000 | 0.160 | ||||
| 31/08/2026 | 0 | 30,810,000 | 30.810 | 425,000 | 0.170 | 2,870,000 | 0.178 | ||
| 28/08/2026 | 0 | 28,365,000 | 28.370 | 70,000 | 0.184 | ||||
| 27/08/2026 | 0 | 28,435,000 | 28.430 | ||||||
| 26/08/2026 | 0 | 28,435,000 | 28.430 | 40,000 | 0.172 | ||||
| 25/08/2026 | 0 | 28,475,000 | 28.480 | ||||||
| 24/08/2026 | 0 | 28,475,000 | 28.480 | 455,000 | 0.167 | 22,660,000 | 0.159 | ||
| 21/08/2026 | 0 | 6,270,000 | 6.270 | 6,215,000 | 0.173 | ||||
| 20/08/2026 | 0 | 55,000 | 0.060 | ||||||
| 19/08/2026 | 0 | 55,000 | 0.060 | ||||||
| 18/08/2026 | 0 | 55,000 | 0.060 | ||||||
| 17/08/2026 | 0 | 55,000 | 0.060 | ||||||
| 14/08/2026 | 0 | 55,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |