| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.110 | 24,750.780 | 210,000 | 230,000 | 0.115 | 10,000 | 0.111 | ||
| 17/09/2026 | 0.126 | 24,604.290 | 240,000 | 220,000 | 0.110 | 210,000 | 0.133 | ||
| 16/09/2026 | 0.116 | 24,713.780 | 0 | 430,000 | 0.215 | ||||
| 15/09/2026 | 0.119 | 24,667.240 | 730,000 | 430,000 | 0.215 | 610,000 | 0.107 | 100,000 | 0.120 |
| 14/09/2026 | 0.100 | 24,917.600 | 390,000 | 940,000 | 0.470 | 10,000 | 0.101 | 340,000 | 0.110 |
| 11/09/2026 | 0.108 | 24,805.630 | 420,000 | 610,000 | 0.305 | 10,000 | 0.108 | 410,000 | 0.119 |
| 10/09/2026 | 0.098 | 24,954.470 | 120,000 | 210,000 | 0.105 | 60,000 | 0.098 | 60,000 | 0.100 |
| 09/09/2026 | 0.074 | 25,274.960 | 200,000 | 210,000 | 0.105 | 200,000 | 0.069 | ||
| 08/09/2026 | 0.070 | 25,317.180 | 230,000 | 410,000 | 0.205 | 30,000 | 0.068 | 200,000 | 0.071 |
| 07/09/2026 | 0.061 | 25,413.120 | 810,000 | 240,000 | 0.120 | 110,000 | 0.054 | ||
| 04/09/2026 | 0.037 | 25,650.870 | 9,520,000 | 350,000 | 0.175 | 4,440,000 | 0.037 | 4,790,000 | 0.033 |
| 03/09/2026 | 0.083 | 25,213.310 | 20,000 | 0 | 0.000 | 10,000 | 0.051 | 10,000 | 0.053 |
| 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 |