| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.073 | 105.000 | 0 | 40,000 | 0.040 | ||||
| 16/09/2026 | 0.072 | 105.900 | 0 | 40,000 | 0.040 | ||||
| 15/09/2026 | 0.072 | 106.300 | 0 | 40,000 | 0.040 | ||||
| 14/09/2026 | 0.072 | 106.000 | 0 | 40,000 | 0.040 | ||||
| 11/09/2026 | 0.072 | 106.200 | 90,000 | 40,000 | 0.040 | 90,000 | 0.073 | ||
| 10/09/2026 | 0.074 | 105.500 | 90,000 | 130,000 | 0.130 | 90,000 | 0.074 | ||
| 09/09/2026 | 0.073 | 106.300 | 0 | 220,000 | 0.220 | ||||
| 08/09/2026 | 0.068 | 108.600 | 75,000 | 220,000 | 0.220 | 75,000 | 0.068 | ||
| 07/09/2026 | 0.068 | 108.800 | 255,000 | 295,000 | 0.295 | 255,000 | 0.067 | ||
| 04/09/2026 | 0.065 | 110.400 | 0 | 40,000 | 0.040 | ||||
| 03/09/2026 | 0.071 | 106.900 | 0 | 40,000 | 0.040 | ||||
| 02/09/2026 | 0.068 | 108.600 | 0 | 40,000 | 0.040 | ||||
| 01/09/2026 | 0.068 | 108.600 | 0 | 40,000 | 0.040 | ||||
| 31/08/2026 | 0.062 | 112.200 | 0 | 40,000 | 0.040 | ||||
| 28/08/2026 | 0.064 | 110.500 | 0 | 40,000 | 0.040 | ||||
| 27/08/2026 | 0.062 | 112.100 | 7,500 | 40,000 | 0.040 | 7,500 | 0.062 | ||
| 26/08/2026 | 0.060 | 113.100 | 0 | 47,500 | 0.048 | ||||
| 25/08/2026 | 0.060 | 113.000 | 0 | 47,500 | 0.048 | ||||
| 24/08/2026 | 0.060 | 113.300 | 0 | 47,500 | 0.048 | ||||
| 21/08/2026 | 0.056 | 115.200 | 0 | 47,500 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |