| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.127 | 24,750.780 | 40,000 | 0 | 0.000 | 20,000 | 0.123 | 20,000 | 0.127 |
| 17/09/2026 | 0.142 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.134 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.137 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.120 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.128 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.117 | 24,954.470 | 100,000 | 0 | 0.000 | 100,000 | 0.115 | ||
| 09/09/2026 | 0.093 | 25,274.960 | 100,000 | 100,000 | 0.050 | 100,000 | 0.093 | ||
| 08/09/2026 | 0.089 | 25,317.180 | 0 | 200,000 | 0.100 | ||||
| 07/09/2026 | 0.079 | 25,413.120 | 120,000 | 200,000 | 0.100 | 120,000 | 0.062 | ||
| 04/09/2026 | 0.055 | 25,650.870 | 390,000 | 80,000 | 0.040 | 110,000 | 0.053 | 190,000 | 0.052 |
| 03/09/2026 | 0.101 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.092 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.090 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.075 | 25,566.990 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.089 |
| 28/08/2026 | 0.067 | 25,584.790 | 60,000 | 0 | 0.000 | 30,000 | 0.062 | 30,000 | 0.061 |
| 27/08/2026 | 0.068 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.060 | 25,652.970 | 40,000 | 0 | 0.000 | 20,000 | 0.058 | 20,000 | 0.050 |
| 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 |