| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0 | ||||||||
| 11/09/2026 | 0 | 15,800,000 | 15.800 | 3,900,000 | 0.015 | 1,350,000 | 0.015 | ||
| 10/09/2026 | 0 | 18,350,000 | 18.350 | 800,000 | 0.025 | 3,000,000 | 0.026 | ||
| 09/09/2026 | 0 | 16,150,000 | 16.150 | 800,000 | 0.035 | 300,000 | 0.034 | ||
| 08/09/2026 | 0 | 16,650,000 | 16.650 | 50,000 | 0.037 | 100,000 | 0.040 | ||
| 07/09/2026 | 0 | 16,600,000 | 16.600 | 4,600,000 | 0.046 | 5,100,000 | 0.043 | ||
| 04/09/2026 | 0 | 16,100,000 | 16.100 | 900,000 | 0.053 | 250,000 | 0.054 | ||
| 03/09/2026 | 0 | 16,750,000 | 16.750 | 3,600,000 | 0.043 | 2,250,000 | 0.046 | ||
| 02/09/2026 | 0 | 18,100,000 | 18.100 | 3,100,000 | 0.033 | 3,200,000 | 0.035 | ||
| 01/09/2026 | 0 | 18,000,000 | 18.000 | 4,550,000 | 0.048 | 11,950,000 | 0.050 | ||
| 31/08/2026 | 0 | 10,600,000 | 10.600 | 2,850,000 | 0.062 | 1,400,000 | 0.063 | ||
| 28/08/2026 | 0 | 12,050,000 | 12.050 | 2,200,000 | 0.068 | 500,000 | 0.070 | ||
| 27/08/2026 | 0 | 13,750,000 | 13.750 | 900,000 | 0.061 | 1,250,000 | 0.060 | ||
| 26/08/2026 | 0 | 13,400,000 | 13.400 | 700,000 | 0.064 | 2,350,000 | 0.063 | ||
| 25/08/2026 | 0 | 11,750,000 | 11.750 | 1,000,000 | 0.055 | ||||
| 24/08/2026 | 0 | 12,750,000 | 12.750 | 1,050,000 | 0.058 | 2,400,000 | 0.057 | ||
| 21/08/2026 | 0 | 11,400,000 | 11.400 | 3,600,000 | 0.063 | 1,950,000 | 0.063 | ||
| 20/08/2026 | 0 | 13,050,000 | 13.050 | 3,500,000 | 0.054 | 1,800,000 | 0.050 | ||
| 19/08/2026 | 0 | 14,750,000 | 14.750 | 9,550,000 | 0.041 | 3,450,000 | 0.038 | ||
| 18/08/2026 | 0 | 20,850,000 | 20.850 | 7,750,000 | 0.029 | 14,000,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |