| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.111 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.123 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.115 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.118 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.099 | 24,917.600 | 700,000 | 0 | 0.000 | 350,000 | 0.099 | 350,000 | 0.100 |
| 11/09/2026 | 0.108 | 24,805.630 | 70,000 | 0 | 0.000 | 50,000 | 0.114 | 20,000 | 0.115 |
| 10/09/2026 | 0.097 | 24,954.470 | 700,000 | 30,000 | 0.012 | 340,000 | 0.097 | 320,000 | 0.101 |
| 09/09/2026 | 0.073 | 25,274.960 | 60,000 | 50,000 | 0.020 | 30,000 | 0.073 | 30,000 | 0.074 |
| 08/09/2026 | 0.069 | 25,317.180 | 0 | 50,000 | 0.020 | ||||
| 07/09/2026 | 0.061 | 25,413.120 | 230,000 | 50,000 | 0.020 | 200,000 | 0.056 | ||
| 04/09/2026 | 0.037 | 25,650.870 | 1,930,000 | 250,000 | 0.100 | 830,000 | 0.036 | 1,080,000 | 0.032 |
| 03/09/2026 | 0.082 | 25,213.310 | 60,000 | 0 | 0.000 | 30,000 | 0.079 | 30,000 | 0.072 |
| 02/09/2026 | 25,311.210 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 25,329.730 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 25,566.990 | 0 | 0 | 0.000 |
| 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 |