| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.120 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.132 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.122 | 24,713.780 | 1,510,000 | 0 | 0.000 | 1,500,000 | 0.129 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 1,500,000 | 1,500,000 | 0.750 | 1,500,000 | 0.113 | ||
| 14/09/2026 | 0.109 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.117 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.107 | 24,954.470 | 1,450,000 | 0 | 0.000 | 1,450,000 | 0.111 | ||
| 09/09/2026 | 0.083 | 25,274.960 | 1,450,000 | 1,450,000 | 0.725 | 1,450,000 | 0.086 | ||
| 08/09/2026 | 0.080 | 25,317.180 | 2,300,000 | 0 | 0.000 | 2,300,000 | 0.085 | ||
| 07/09/2026 | 0.071 | 25,413.120 | 2,300,000 | 2,300,000 | 1.150 | 2,300,000 | 0.063 | ||
| 04/09/2026 | 0.046 | 25,650.870 | 2,020,000 | 0 | 0.000 | 870,000 | 0.043 | 870,000 | 0.040 |
| 03/09/2026 | 0.091 | 25,213.310 | 1,240,000 | 0 | 0.000 | 650,000 | 0.086 | 550,000 | 0.079 |
| 02/09/2026 | 0.082 | 25,311.210 | 1,110,000 | 100,000 | 0.050 | 500,000 | 0.098 | 600,000 | 0.092 |
| 01/09/2026 | 0.080 | 25,329.730 | 20,000 | 0 | 0.000 | 10,000 | 0.073 | 10,000 | 0.075 |
| 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 |