| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.035 | 105.600 | 0 | 53,752,500 | 53.750 | ||||
| 23/09/2026 | 0.035 | 106.100 | 120,000 | 53,752,500 | 53.750 | 120,000 | 0.035 | ||
| 22/09/2026 | 0.036 | 106.500 | 280,000 | 53,872,500 | 53.870 | 130,000 | 0.036 | 150,000 | 0.037 |
| 21/09/2026 | 0.034 | 105.400 | 125,000 | 53,852,500 | 53.850 | 125,000 | 0.034 | ||
| 18/09/2026 | 0.034 | 105.000 | 0 | 53,727,500 | 53.730 | ||||
| 17/09/2026 | 0.034 | 105.000 | 0 | 53,727,500 | 53.730 | ||||
| 16/09/2026 | 0.034 | 105.900 | 5,000 | 53,727,500 | 53.730 | 5,000 | 0.034 | ||
| 15/09/2026 | 0.035 | 106.300 | 0 | 53,722,500 | 53.720 | ||||
| 14/09/2026 | 0.035 | 106.000 | 0 | 53,722,500 | 53.720 | ||||
| 11/09/2026 | 0.035 | 106.200 | 0 | 53,722,500 | 53.720 | ||||
| 10/09/2026 | 0.034 | 105.500 | 0 | 53,722,500 | 53.720 | ||||
| 09/09/2026 | 0.035 | 106.300 | 0 | 53,722,500 | 53.720 | ||||
| 08/09/2026 | 0.040 | 108.600 | 120,000 | 53,722,500 | 53.720 | 120,000 | 0.040 | ||
| 07/09/2026 | 0.041 | 108.800 | 0 | 53,602,500 | 53.600 | ||||
| 04/09/2026 | 0.043 | 110.400 | 0 | 53,602,500 | 53.600 | ||||
| 03/09/2026 | 0.037 | 106.900 | 0 | 53,602,500 | 53.600 | ||||
| 02/09/2026 | 0.040 | 108.600 | 0 | 53,602,500 | 53.600 | ||||
| 01/09/2026 | 0.040 | 108.600 | 0 | 53,602,500 | 53.600 | ||||
| 31/08/2026 | 0.046 | 112.200 | 0 | 53,602,500 | 53.600 | ||||
| 28/08/2026 | 0.044 | 110.500 | 0 | 53,602,500 | 53.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |