| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 6,740,000 | 16.850 | 4,334,000 | 0.027 | 1,390,000 | 0.025 | ||
| 09/09/2026 | 0 | 9,684,000 | 24.210 | 648,000 | 0.029 | 1,554,000 | 0.031 | ||
| 08/09/2026 | 0 | 8,778,000 | 21.945 | 2,440,000 | 0.036 | 884,000 | 0.037 | ||
| 07/09/2026 | 0 | 10,334,000 | 25.835 | 6,750,000 | 0.033 | 2,430,000 | 0.032 | ||
| 04/09/2026 | 0 | 14,654,000 | 36.635 | 3,244,000 | 0.023 | 4,758,000 | 0.022 | ||
| 03/09/2026 | 0 | 13,140,000 | 32.850 | 6,612,000 | 0.029 | 7,118,000 | 0.027 | ||
| 02/09/2026 | 0 | 12,634,000 | 31.585 | 1,072,000 | 0.032 | 2,786,000 | 0.032 | ||
| 01/09/2026 | 0 | 10,920,000 | 27.300 | 416,000 | 0.036 | 5,824,000 | 0.035 | ||
| 31/08/2026 | 0 | 5,512,000 | 13.780 | 3,782,000 | 0.041 | 3,744,000 | 0.041 | ||
| 28/08/2026 | 0 | 5,550,000 | 13.875 | 56,000 | 0.052 | 2,174,000 | 0.055 | ||
| 27/08/2026 | 0 | 3,432,000 | 8.580 | 792,000 | 0.056 | 3,436,000 | 0.056 | ||
| 26/08/2026 | 0 | 788,000 | 1.970 | 120,000 | 0.048 | ||||
| 25/08/2026 | 0 | 668,000 | 1.670 | 98,000 | 0.053 | ||||
| 24/08/2026 | 0 | 570,000 | 1.425 | 500,000 | 0.051 | ||||
| 21/08/2026 | 0 | 70,000 | 0.175 | ||||||
| 20/08/2026 | 0 | 70,000 | 0.175 | ||||||
| 19/08/2026 | 0 | 70,000 | 0.175 | 40,000 | 0.058 | ||||
| 18/08/2026 | 0 | 30,000 | 0.075 | 20,000 | 0.061 | ||||
| 17/08/2026 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |