| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.108 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.123 | 24,604.290 | 10,000 | 0 | 0.000 | 10,000 | 0.139 | ||
| 16/09/2026 | 0.113 | 24,713.780 | 0 | 10,000 | 0.010 | ||||
| 15/09/2026 | 0.117 | 24,667.240 | 0 | 10,000 | 0.010 | ||||
| 14/09/2026 | 0.098 | 24,917.600 | 60,000 | 10,000 | 0.010 | 30,000 | 0.097 | 30,000 | 0.098 |
| 11/09/2026 | 0.107 | 24,805.630 | 60,000 | 10,000 | 0.010 | 30,000 | 0.106 | 30,000 | 0.114 |
| 10/09/2026 | 0.095 | 24,954.470 | 0 | 10,000 | 0.010 | ||||
| 09/09/2026 | 0.072 | 25,274.960 | 170,000 | 10,000 | 0.010 | 170,000 | 0.072 | ||
| 08/09/2026 | 0.067 | 25,317.180 | 1,060,000 | 180,000 | 0.090 | 600,000 | 0.070 | 400,000 | 0.066 |
| 07/09/2026 | 0.059 | 25,413.120 | 460,000 | 380,000 | 0.190 | 30,000 | 0.059 | ||
| 04/09/2026 | 0.033 | 25,650.870 | 9,410,000 | 350,000 | 0.180 | 4,050,000 | 0.030 | 3,650,000 | 0.028 |
| 03/09/2026 | 0.079 | 25,213.310 | 450,000 | 750,000 | 0.380 | 130,000 | 0.075 | 100,000 | 0.073 |
| 02/09/2026 | 0.070 | 25,311.210 | 820,000 | 780,000 | 0.390 | 690,000 | 0.073 | ||
| 01/09/2026 | 0.067 | 25,329.730 | 4,950,000 | 1,470,000 | 0.740 | 1,450,000 | 0.064 | ||
| 31/08/2026 | 0.050 | 25,566.990 | 1,102,370,000 | 2,920,000 | 1.460 | 545,420,000 | 0.067 | 548,340,000 | 0.067 |
| 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 |