| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 1,630,000 | 1.630 | 265,000 | 0.149 | ||||
| 03/09/2026 | 0 | 1,365,000 | 1.365 | 10,000 | 0.162 | ||||
| 02/09/2026 | 0 | 1,375,000 | 1.375 | 355,000 | 0.158 | ||||
| 01/09/2026 | 0 | 1,730,000 | 1.730 | 455,000 | 0.176 | ||||
| 31/08/2026 | 0 | 2,185,000 | 2.185 | ||||||
| 28/08/2026 | 0 | 2,185,000 | 2.185 | 20,000 | 0.193 | ||||
| 27/08/2026 | 0 | 2,205,000 | 2.205 | 20,000 | 0.199 | ||||
| 26/08/2026 | 0 | 2,225,000 | 2.225 | ||||||
| 25/08/2026 | 0 | 2,225,000 | 2.225 | 300,000 | 0.162 | 150,000 | 0.149 | ||
| 24/08/2026 | 0 | 2,375,000 | 2.375 | 300,000 | 0.179 | 460,000 | 0.162 | ||
| 21/08/2026 | 0 | 2,215,000 | 2.215 | 1,415,000 | 0.206 | ||||
| 20/08/2026 | 0 | 3,630,000 | 3.630 | 200,000 | 0.223 | ||||
| 19/08/2026 | 0 | 3,830,000 | 3.830 | 800,000 | 0.211 | ||||
| 18/08/2026 | 0 | 4,630,000 | 4.630 | 15,000 | 0.245 | ||||
| 17/08/2026 | 0 | 4,645,000 | 4.645 | ||||||
| 14/08/2026 | 0 | 4,645,000 | 4.645 | ||||||
| 13/08/2026 | 0 | 4,645,000 | 4.645 | ||||||
| 12/08/2026 | 0 | 4,645,000 | 4.645 | 1,310,000 | 0.155 | 5,000 | 0.155 | ||
| 11/08/2026 | 0 | 5,950,000 | 5.950 | 875,000 | 0.146 | 820,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |