| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.114 | 419.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.105 | 426.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.094 | 433.400 | 15,000 | 0 | 0.000 | 15,000 | 0.090 | ||
| 15/09/2026 | 0.085 | 438.800 | 15,000 | 15,000 | 0.015 | 15,000 | 0.078 | ||
| 14/09/2026 | 0.100 | 430.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.104 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.106 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.095 | 434.000 | 180,000 | 0 | 0.000 | 180,000 | 0.095 | ||
| 08/09/2026 | 0.091 | 435.400 | 0 | 180,000 | 0.180 | ||||
| 07/09/2026 | 0.086 | 438.400 | 0 | 180,000 | 0.180 | ||||
| 04/09/2026 | 0.082 | 442.800 | 0 | 180,000 | 0.180 | ||||
| 03/09/2026 | 0.096 | 433.000 | 0 | 180,000 | 0.180 | ||||
| 02/09/2026 | 0.087 | 438.200 | 0 | 180,000 | 0.180 | ||||
| 01/09/2026 | 0.083 | 441.400 | 30,000 | 180,000 | 0.180 | 30,000 | 0.083 | ||
| 31/08/2026 | 0.065 | 453.000 | 0 | 210,000 | 0.210 | ||||
| 28/08/2026 | 0.060 | 455.200 | 180,000 | 210,000 | 0.210 | 180,000 | 0.058 | ||
| 27/08/2026 | 0.074 | 447.800 | 0 | 30,000 | 0.030 | ||||
| 26/08/2026 | 0.077 | 445.400 | 30,000 | 30,000 | 0.030 | 30,000 | 0.077 | ||
| 25/08/2026 | 0.085 | 442.000 | 30,000 | 0 | 0.000 | 30,000 | 0.085 | ||
| 24/08/2026 | 0.085 | 440.000 | 0 | 30,000 | 0.030 |
| 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 |