| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.113 | 24,750.780 | 1,200,000 | 3,340,000 | 2.227 | 1,200,000 | 0.109 | ||
| 17/09/2026 | 0.129 | 24,604.290 | 0 | 4,540,000 | 3.027 | ||||
| 16/09/2026 | 0.120 | 24,713.780 | 0 | 4,540,000 | 3.027 | ||||
| 15/09/2026 | 0.122 | 24,667.240 | 0 | 4,540,000 | 3.027 | ||||
| 14/09/2026 | 0.105 | 24,917.600 | 20,000 | 4,540,000 | 3.027 | 20,000 | 0.119 | ||
| 11/09/2026 | 0.115 | 24,805.630 | 80,000 | 4,560,000 | 3.040 | 60,000 | 0.125 | ||
| 10/09/2026 | 0.102 | 24,954.470 | 5,290,000 | 4,620,000 | 3.080 | 1,810,000 | 0.104 | 330,000 | 0.102 |
| 09/09/2026 | 0.079 | 25,274.960 | 166,220,000 | 6,100,000 | 4.067 | 71,130,000 | 0.081 | 74,890,000 | 0.081 |
| 08/09/2026 | 0.072 | 25,317.180 | 6,400,000 | 2,340,000 | 1.560 | 200,000 | 0.075 | 50,000 | 0.077 |
| 07/09/2026 | 0.064 | 25,413.120 | 37,090,000 | 2,490,000 | 1.660 | 7,690,000 | 0.061 | 2,660,000 | 0.045 |
| 04/09/2026 | 0.039 | 25,650.870 | 2,957,200,000 | 7,520,000 | 5.013 | 1,452,950,000 | 0.046 | 1,460,470,000 | 0.046 |
| 03/09/2026 | 0.090 | 25,213.310 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.060 | 4,000,000 | 0.061 |
| 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 |