| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.115 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.128 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.119 | 24,713.780 | 2,400,000 | 0 | 0.000 | 1,600,000 | 0.119 | 800,000 | 0.120 |
| 15/09/2026 | 0.122 | 24,667.240 | 800,000 | 800,000 | 0.400 | 800,000 | 0.106 | ||
| 14/09/2026 | 0.104 | 24,917.600 | 200,000 | 0 | 0.000 | 200,000 | 0.112 | ||
| 11/09/2026 | 0.112 | 24,805.630 | 200,000 | 200,000 | 0.100 | 200,000 | 0.113 | ||
| 10/09/2026 | 0.100 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.076 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.072 | 25,317.180 | 800,000 | 0 | 0.000 | 790,000 | 0.071 | 10,000 | 0.070 |
| 07/09/2026 | 0.064 | 25,413.120 | 590,000 | 780,000 | 0.390 | 590,000 | 0.046 | ||
| 04/09/2026 | 0.039 | 25,650.870 | 18,270,000 | 1,370,000 | 0.690 | 5,990,000 | 0.035 | 7,360,000 | 0.036 |
| 03/09/2026 | 0.086 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.078 | 25,311.210 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.095 |
| 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 |