| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.126 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.139 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.130 | 24,713.780 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.132 |
| 15/09/2026 | 0.134 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.116 | 24,917.600 | 20,000 | 0 | 0.000 | 10,000 | 0.116 | 10,000 | 0.117 |
| 11/09/2026 | 0.125 | 24,805.630 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.133 |
| 10/09/2026 | 0.113 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.089 | 25,274.960 | 40,000 | 0 | 0.000 | 20,000 | 0.089 | 20,000 | 0.090 |
| 08/09/2026 | 0.086 | 25,317.180 | 40,000 | 0 | 0.000 | 20,000 | 0.091 | 20,000 | 0.087 |
| 07/09/2026 | 0.077 | 25,413.120 | 440,000 | 0 | 0.000 | 440,000 | 0.073 | ||
| 04/09/2026 | 0.052 | 25,650.870 | 4,000,000 | 440,000 | 0.220 | 1,850,000 | 0.052 | 110,000 | 0.055 |
| 03/09/2026 | 0.097 | 25,213.310 | 65,560,000 | 2,180,000 | 1.090 | 27,920,000 | 0.072 | 29,360,000 | 0.070 |
| 02/09/2026 | 0.089 | 25,311.210 | 101,970,000 | 740,000 | 0.370 | 50,540,000 | 0.109 | 51,280,000 | 0.109 |
| 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 |