| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0 | ||||||||
| 18/09/2026 | 0 | 350,000 | 0.180 | 50,000 | 0.126 | ||||
| 17/09/2026 | 0 | 300,000 | 0.150 | 20,000 | 0.141 | ||||
| 16/09/2026 | 0 | 320,000 | 0.160 | 220,000 | 0.132 | ||||
| 15/09/2026 | 0 | 540,000 | 0.270 | 450,000 | 0.116 | ||||
| 14/09/2026 | 0 | 990,000 | 0.500 | 40,000 | 0.113 | ||||
| 11/09/2026 | 0 | 950,000 | 0.470 | 360,000 | 0.133 | ||||
| 10/09/2026 | 0 | 1,310,000 | 0.660 | 460,000 | 0.113 | ||||
| 09/09/2026 | 0 | 1,770,000 | 0.890 | 370,000 | 0.087 | 300,000 | 0.089 | ||
| 08/09/2026 | 0 | 1,840,000 | 0.920 | 3,250,000 | 0.081 | 150,000 | 0.086 | ||
| 07/09/2026 | 0 | 4,940,000 | 2.470 | 9,010,000 | 0.068 | 2,740,000 | 0.069 | ||
| 04/09/2026 | 0 | 11,210,000 | 5.610 | 10,280,000 | 0.051 | 17,620,000 | 0.049 | ||
| 03/09/2026 | 0 | 3,870,000 | 1.930 | 1,800,000 | 0.086 | 3,470,000 | 0.077 | ||
| 02/09/2026 | 0 | 2,200,000 | 1.100 | 1,570,000 | 0.101 | 1,030,000 | 0.104 | ||
| 01/09/2026 | 0 | 2,740,000 | 1.370 | 1,510,000 | 0.082 | 220,000 | 0.085 | ||
| 31/08/2026 | 0 | 4,030,000 | 2.020 | 7,220,000 | 0.076 | 150,000 | 0.071 | ||
| 28/08/2026 | 0 | 11,100,000 | 5.550 | 8,030,000 | 0.063 | 5,500,000 | 0.059 | ||
| 27/08/2026 | 0 | 13,630,000 | 6.820 | 14,160,000 | 0.063 | 8,290,000 | 0.062 | ||
| 26/08/2026 | 0 | 19,500,000 | 9.750 | 16,710,000 | 0.051 | 24,300,000 | 0.048 | ||
| 25/08/2026 | 0 | 11,910,000 | 5.960 | 6,180,000 | 0.068 | 2,430,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |