| 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 | 20,340,000 | 10.170 | ||||||
| 14/09/2026 | 0 | 20,340,000 | 10.170 | ||||||
| 11/09/2026 | 0 | 20,340,000 | 10.170 | ||||||
| 10/09/2026 | 0 | 20,340,000 | 10.170 | 120,000 | 0.180 | ||||
| 09/09/2026 | 0 | 20,460,000 | 10.230 | 670,000 | 0.154 | 500,000 | 0.151 | ||
| 08/09/2026 | 0 | 20,630,000 | 10.320 | 500,000 | 0.156 | 620,000 | 0.153 | ||
| 07/09/2026 | 0 | 20,510,000 | 10.260 | 490,000 | 0.139 | ||||
| 04/09/2026 | 0 | 21,000,000 | 10.500 | 400,000 | 0.114 | 1,020,000 | 0.116 | ||
| 03/09/2026 | 0 | 20,380,000 | 10.190 | 500,000 | 0.147 | 410,000 | 0.139 | ||
| 02/09/2026 | 0 | 20,470,000 | 10.230 | 20,000 | 0.170 | ||||
| 01/09/2026 | 0 | 20,490,000 | 10.240 | ||||||
| 31/08/2026 | 0 | 20,490,000 | 10.240 | ||||||
| 28/08/2026 | 0 | 20,490,000 | 10.240 | ||||||
| 27/08/2026 | 0 | 20,490,000 | 10.240 | 140,000 | 0.136 | ||||
| 26/08/2026 | 0 | 20,630,000 | 10.320 | ||||||
| 25/08/2026 | 0 | 20,630,000 | 10.320 | 300,000 | 0.140 | 140,000 | 0.143 | ||
| 24/08/2026 | 0 | 20,790,000 | 10.390 | 20,000 | 0.130 | ||||
| 21/08/2026 | 0 | 20,810,000 | 10.410 | 300,000 | 0.101 | ||||
| 20/08/2026 | 0 | 20,510,000 | 10.260 |
| 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 |