| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.043 | 87.200 | 0 | 75,000 | 0.070 | ||||
| 17/09/2026 | 0.043 | 87.350 | 75,000 | 75,000 | 0.070 | 75,000 | 0.045 | ||
| 16/09/2026 | 0.042 | 88.050 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.041 | 88.900 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.040 | 89.300 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.040 | 89.100 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.040 | 89.150 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.036 | 92.200 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.040 | 89.550 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.036 | 91.400 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.030 | 95.900 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.037 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.036 | 92.350 | 82,500 | 0 | 0.000 | 82,500 | 0.036 | ||
| 01/09/2026 | 0.033 | 93.700 | 0 | 82,500 | 0.080 | ||||
| 31/08/2026 | 0.031 | 96.200 | 82,500 | 82,500 | 0.080 | 82,500 | 0.032 | ||
| 28/08/2026 | 0.030 | 95.750 | 0 | 165,000 | 0.170 | ||||
| 27/08/2026 | 0.030 | 95.750 | 157,500 | 165,000 | 0.170 | 57,500 | 0.030 | ||
| 26/08/2026 | 0.039 | 90.900 | 0 | 222,500 | 0.220 | ||||
| 25/08/2026 | 0.041 | 89.750 | 0 | 222,500 | 0.220 | ||||
| 24/08/2026 | 0.041 | 89.700 | 27,500 | 222,500 | 0.220 | 27,500 | 0.041 |
| 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 |