| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 12,680,000 | 6.340 | 540,000 | 0.113 | 2,250,000 | 0.115 | ||
| 03/09/2026 | 0 | 10,970,000 | 5.485 | 540,000 | 0.155 | 440,000 | 0.147 | ||
| 02/09/2026 | 0 | 11,070,000 | 5.535 | 100,000 | 0.165 | 210,000 | 0.158 | ||
| 01/09/2026 | 0 | 10,960,000 | 5.480 | 740,000 | 0.154 | 400,000 | 0.152 | ||
| 31/08/2026 | 0 | 11,300,000 | 5.650 | 780,000 | 0.148 | 350,000 | 0.152 | ||
| 28/08/2026 | 0 | 11,730,000 | 5.865 | 1,030,000 | 0.130 | 1,090,000 | 0.130 | ||
| 27/08/2026 | 0 | 11,670,000 | 5.835 | 760,000 | 0.133 | 420,000 | 0.127 | ||
| 26/08/2026 | 0 | 12,010,000 | 6.005 | 10,000 | 0.125 | 310,000 | 0.119 | ||
| 25/08/2026 | 0 | 11,710,000 | 5.855 | 410,000 | 0.143 | 600,000 | 0.141 | ||
| 24/08/2026 | 0 | 11,520,000 | 5.760 | 2,330,000 | 0.136 | 330,000 | 0.138 | ||
| 21/08/2026 | 0 | 13,520,000 | 6.760 | 250,000 | 0.099 | 1,460,000 | 0.103 | ||
| 20/08/2026 | 0 | 12,310,000 | 6.155 | 370,000 | 0.119 | 600,000 | 0.114 | ||
| 19/08/2026 | 0 | 12,080,000 | 6.040 | 720,000 | 0.148 | ||||
| 18/08/2026 | 0 | 11,360,000 | 5.680 | 410,000 | 0.157 | 270,000 | 0.151 | ||
| 17/08/2026 | 0 | 11,500,000 | 5.750 | 510,000 | 0.145 | ||||
| 14/08/2026 | 0 | 10,990,000 | 5.495 | 470,000 | 0.171 | 390,000 | 0.167 | ||
| 13/08/2026 | 0 | 11,070,000 | 5.535 | 250,000 | 0.144 | 290,000 | 0.144 | ||
| 12/08/2026 | 0 | 11,030,000 | 5.515 | 1,380,000 | 0.151 | 800,000 | 0.151 | ||
| 11/08/2026 | 0 | 11,610,000 | 5.805 | 930,000 | 0.108 | 520,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |