| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.020 | 75.050 | 0 | 672,000 | 1.120 | ||||
| 10/09/2026 | 0.020 | 75.300 | 12,000 | 672,000 | 1.120 | 12,000 | 0.020 | ||
| 09/09/2026 | 0.013 | 76.950 | 0 | 684,000 | 1.140 | ||||
| 08/09/2026 | 0.013 | 76.900 | 0 | 684,000 | 1.140 | ||||
| 07/09/2026 | 0.012 | 77.100 | 180,000 | 684,000 | 1.140 | 180,000 | 0.012 | ||
| 04/09/2026 | 0.010 | 77.500 | 256,000 | 864,000 | 1.440 | 236,000 | 0.010 | ||
| 03/09/2026 | 0.014 | 76.761 | 460,000 | 1,100,000 | 1.833 | ||||
| 02/09/2026 | 0.020 | 75.461 | 420,000 | 1,100,000 | 1.833 | 116,000 | 0.018 | 144,000 | 0.022 |
| 01/09/2026 | 0.021 | 75.411 | 0 | 1,072,000 | 1.787 | ||||
| 31/08/2026 | 0.022 | 75.711 | 72,000 | 1,072,000 | 1.787 | ||||
| 28/08/2026 | 0.023 | 74.961 | 0 | 1,072,000 | 1.787 | ||||
| 27/08/2026 | 0.026 | 74.111 | 100,000 | 1,072,000 | 1.787 | 8,000 | 0.026 | ||
| 26/08/2026 | 0.027 | 73.661 | 516,000 | 1,064,000 | 1.773 | 504,000 | 0.026 | ||
| 25/08/2026 | 0.026 | 73.811 | 2,340,000 | 1,568,000 | 2.613 | 1,244,000 | 0.021 | ||
| 24/08/2026 | 0.024 | 74.061 | 780,000 | 2,812,000 | 4.687 | 20,000 | 0.021 | ||
| 21/08/2026 | 0.023 | 74.611 | 4,184,000 | 2,832,000 | 4.720 | 2,548,000 | 0.024 | 16,000 | 0.028 |
| 20/08/2026 | 0.032 | 72.211 | 8,440,000 | 5,364,000 | 8.940 | 3,596,000 | 0.033 | 3,860,000 | 0.035 |
| 19/08/2026 | 0.030 | 72.461 | 1,028,000 | 5,100,000 | 8.500 | 1,028,000 | 0.030 | ||
| 18/08/2026 | 0.033 | 72.011 | 2,860,000 | 4,072,000 | 6.787 | 1,520,000 | 0.035 | 24,000 | 0.036 |
| 17/08/2026 | 0.029 | 72.861 | 8,236,000 | 5,568,000 | 9.280 | 4,276,000 | 0.033 | 2,012,000 | 0.029 |
| 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 |