| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 92.200 | 0 | |||||||
| 08/09/2026 | 89.550 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 0.244 | 91.400 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.205 | 95.900 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.245 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 92.350 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 93.700 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 0.210 | 96.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.210 | 95.750 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.211 | 95.750 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 90.900 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 0.265 | 89.750 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 89.700 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 0.235 | 93.200 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 92.150 | 0 | 0 | 0.000 | 605,000 | 0.244 | |||
| 19/08/2026 | 89.950 | 0 | 605,000 | 1.008 | 405,000 | 0.277 | |||
| 18/08/2026 | 0.154 | 101.100 | 4,010,000 | 1,010,000 | 1.683 | 1,400,000 | 0.163 | 2,350,000 | 0.162 |
| 17/08/2026 | 100.300 | 0 | 60,000 | 0.100 | |||||
| 14/08/2026 | 100.800 | 0 | 60,000 | 0.100 | 1,930,000 | 0.158 | 1,245,000 | 0.158 | |
| 13/08/2026 | 103.000 | 0 | 745,000 | 1.242 | 1,955,000 | 0.138 | 1,720,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |