| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0 | ||||||||
| 03/09/2026 | 0 | 4,810,000 | 1.924 | 2,630,000 | 0.120 | 3,720,000 | 0.110 | ||
| 02/09/2026 | 0 | 3,720,000 | 1.488 | 2,410,000 | 0.102 | 4,120,000 | 0.095 | ||
| 01/09/2026 | 0 | 2,010,000 | 0.804 | 3,370,000 | 0.118 | 3,800,000 | 0.112 | ||
| 31/08/2026 | 0 | 1,580,000 | 0.632 | 20,000 | 0.141 | 140,000 | 0.122 | ||
| 28/08/2026 | 0 | 1,460,000 | 0.584 | 230,000 | 0.150 | 30,000 | 0.123 | ||
| 27/08/2026 | 0 | 1,660,000 | 0.664 | 140,000 | 0.145 | 300,000 | 0.140 | ||
| 26/08/2026 | 0 | 1,500,000 | 0.600 | 2,390,000 | 0.157 | 420,000 | 0.158 | ||
| 25/08/2026 | 0 | 3,470,000 | 1.388 | 310,000 | 0.140 | 2,280,000 | 0.135 | ||
| 24/08/2026 | 0 | 1,500,000 | 0.600 | 770,000 | 0.128 | 510,000 | 0.131 | ||
| 21/08/2026 | 0 | 1,760,000 | 0.704 | 320,000 | 0.172 | ||||
| 20/08/2026 | 0 | 2,080,000 | 0.832 | 800,000 | 0.159 | 200,000 | 0.164 | ||
| 19/08/2026 | 0 | 2,680,000 | 1.072 | 880,000 | 0.124 | 500,000 | 0.127 | ||
| 18/08/2026 | 0 | 3,060,000 | 1.224 | 840,000 | 0.113 | 220,000 | 0.113 | ||
| 17/08/2026 | 0 | 3,680,000 | 1.472 | 1,490,000 | 0.119 | 100,000 | 0.130 | ||
| 14/08/2026 | 0 | 5,070,000 | 2.028 | 3,600,000 | 0.106 | 6,500,000 | 0.098 | ||
| 13/08/2026 | 0 | 2,170,000 | 0.868 | 50,000 | 0.133 | 250,000 | 0.117 | ||
| 12/08/2026 | 0 | 1,970,000 | 0.788 | 10,000 | 0.123 | 470,000 | 0.120 | ||
| 11/08/2026 | 0 | 1,510,000 | 0.604 | 100,000 | 0.149 | ||||
| 10/08/2026 | 0 | 1,410,000 | 0.564 | 830,000 | 0.167 | 10,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |