| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.189 | 419.000 | 0 | 415,000 | 0.415 | ||||
| 17/09/2026 | 0.182 | 426.000 | 50,000 | 415,000 | 0.415 | 50,000 | 0.182 | ||
| 16/09/2026 | 0.170 | 433.400 | 50,000 | 465,000 | 0.465 | ||||
| 15/09/2026 | 0.164 | 438.800 | 0 | 465,000 | 0.465 | ||||
| 14/09/2026 | 0.177 | 430.600 | 50,000 | 465,000 | 0.465 | ||||
| 11/09/2026 | 0.182 | 428.400 | 0 | 465,000 | 0.465 | ||||
| 10/09/2026 | 0.183 | 425.600 | 0 | 465,000 | 0.465 | ||||
| 09/09/2026 | 0.169 | 434.000 | 0 | 465,000 | 0.465 | ||||
| 08/09/2026 | 0.167 | 435.400 | 0 | 465,000 | 0.465 | ||||
| 07/09/2026 | 0.163 | 438.400 | 10,000 | 465,000 | 0.465 | ||||
| 04/09/2026 | 0.158 | 442.800 | 0 | 465,000 | 0.465 | ||||
| 03/09/2026 | 0.173 | 433.000 | 180,000 | 465,000 | 0.465 | 180,000 | 0.173 | ||
| 02/09/2026 | 0.166 | 438.200 | 180,000 | 645,000 | 0.645 | ||||
| 01/09/2026 | 0.159 | 441.400 | 60,000 | 645,000 | 0.645 | ||||
| 31/08/2026 | 0.144 | 453.000 | 125,000 | 645,000 | 0.645 | ||||
| 28/08/2026 | 0.136 | 455.200 | 575,000 | 645,000 | 0.645 | 275,000 | 0.131 | ||
| 27/08/2026 | 0.151 | 447.800 | 0 | 370,000 | 0.370 | ||||
| 26/08/2026 | 0.151 | 445.400 | 50,000 | 370,000 | 0.370 | 50,000 | 0.150 | ||
| 25/08/2026 | 0.163 | 442.000 | 0 | 320,000 | 0.320 | ||||
| 24/08/2026 | 0.163 | 440.000 | 65,000 | 320,000 | 0.320 | 50,000 | 0.159 |
| 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 |