| 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 | 8,980,000 | 4.490 | 21,850,000 | 0.028 | 20,780,000 | 0.032 | ||
| 11/09/2026 | 0 | 10,050,000 | 5.030 | 33,200,000 | 0.030 | 42,510,000 | 0.029 | ||
| 10/09/2026 | 0 | 740,000 | 0.370 | 670,000 | 0.054 | 1,390,000 | 0.051 | ||
| 09/09/2026 | 0 | 20,000 | 0.010 | 20,000 | 0.076 | ||||
| 08/09/2026 | 0 | 0 | 0.000 | ||||||
| 07/09/2026 | 0 | 0 | 0.000 | 50,000 | 0.109 | 20,000 | 0.106 | ||
| 04/09/2026 | 0 | 30,000 | 0.020 | 80,000 | 0.129 | ||||
| 03/09/2026 | 0 | 110,000 | 0.060 | 520,000 | 0.088 | 290,000 | 0.080 | ||
| 02/09/2026 | 0 | 340,000 | 0.170 | 1,790,000 | 0.068 | 1,200,000 | 0.066 | ||
| 01/09/2026 | 0 | 930,000 | 0.470 | 630,000 | 0.086 | ||||
| 31/08/2026 | 0 | 300,000 | 0.150 | ||||||
| 28/08/2026 | 0 | 300,000 | 0.150 | ||||||
| 27/08/2026 | 0 | 300,000 | 0.150 | 20,000 | 0.117 | 20,000 | 0.113 | ||
| 26/08/2026 | 0 | 300,000 | 0.150 | 10,000 | 0.129 | 10,000 | 0.131 | ||
| 25/08/2026 | 0 | 300,000 | 0.150 | 10,000 | 0.111 | 10,000 | 0.109 | ||
| 24/08/2026 | 0 | 300,000 | 0.150 | 750,000 | 0.109 | 750,000 | 0.107 | ||
| 21/08/2026 | 0 | 300,000 | 0.150 | ||||||
| 20/08/2026 | 0 | 300,000 | 0.150 | ||||||
| 19/08/2026 | 0 | 300,000 | 0.150 | 10,000 | 0.091 | 10,000 | 0.089 |
| 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 |