| 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 | 200,000 | 0.211 | 880,000 | 0.074 | 560,000 | 0.076 | ||
| 09/09/2026 | 0 | 520,000 | 0.547 | 440,000 | 0.075 | 240,000 | 0.075 | ||
| 08/09/2026 | 0 | 720,000 | 0.758 | 1,080,000 | 0.059 | 1,440,000 | 0.062 | ||
| 07/09/2026 | 0 | 360,000 | 0.379 | 1,480,000 | 0.056 | 1,080,000 | 0.056 | ||
| 04/09/2026 | 0 | 760,000 | 0.800 | 320,000 | 0.062 | 280,000 | 0.060 | ||
| 03/09/2026 | 0 | 800,000 | 0.842 | 1,000,000 | 0.060 | 880,000 | 0.060 | ||
| 02/09/2026 | 0 | 920,000 | 0.968 | 240,000 | 0.060 | 1,000,000 | 0.060 | ||
| 01/09/2026 | 0 | 160,000 | 0.168 | 1,040,000 | 0.064 | 160,000 | 0.064 | ||
| 31/08/2026 | 0 | 1,040,000 | 1.095 | 3,160,000 | 0.061 | 2,880,000 | 0.062 | ||
| 28/08/2026 | 0 | 1,320,000 | 1.389 | 240,000 | 0.058 | 480,000 | 0.054 | ||
| 27/08/2026 | 0 | 1,080,000 | 1.137 | 480,000 | 0.051 | 640,000 | 0.049 | ||
| 26/08/2026 | 0 | 920,000 | 0.968 | 1,120,000 | 0.049 | 1,360,000 | 0.050 | ||
| 25/08/2026 | 0 | 680,000 | 0.716 | 1,400,000 | 0.057 | 1,240,000 | 0.058 | ||
| 24/08/2026 | 0 | 840,000 | 0.884 | 920,000 | 0.057 | 1,080,000 | 0.058 | ||
| 21/08/2026 | 0 | 680,000 | 0.716 | 640,000 | 0.061 | 1,280,000 | 0.063 | ||
| 20/08/2026 | 0 | 40,000 | 0.042 | 400,000 | 0.050 | ||||
| 19/08/2026 | 0 | 440,000 | 0.463 | 1,160,000 | 0.048 | 1,400,000 | 0.049 | ||
| 18/08/2026 | 0 | 200,000 | 0.211 | 1,000,000 | 0.040 | 1,200,000 | 0.041 | ||
| 17/08/2026 | 0 | 0 | 0.000 | 280,000 | 0.035 |
| 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 |