| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.129 | 8,204.910 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.124 | 8,284.580 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.128 | 8,246.330 | 50,000 | 0 | 0.000 | 50,000 | 0.130 | ||
| 10/09/2026 | 0.126 | 8,274.780 | 50,000 | 50,000 | 0.050 | 50,000 | 0.127 | ||
| 09/09/2026 | 0.117 | 8,369.050 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.115 | 8,397.320 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.112 | 8,429.730 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.101 | 8,555.030 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.116 | 8,385.240 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.110 | 8,450.100 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.109 | 8,462.640 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.108 | 8,513.180 | 100,000 | 0 | 0.000 | 100,000 | 0.112 | ||
| 28/08/2026 | 0.107 | 8,490.390 | 0 | 100,000 | 0.100 | ||||
| 27/08/2026 | 0.107 | 8,490.310 | 0 | 100,000 | 0.100 | ||||
| 26/08/2026 | 0.105 | 8,533.840 | 0 | 100,000 | 0.100 | ||||
| 25/08/2026 | 0.113 | 8,445.370 | 360,000 | 100,000 | 0.100 | 180,000 | 0.112 | 180,000 | 0.112 |
| 24/08/2026 | 0.111 | 8,471.360 | 800,000 | 100,000 | 0.100 | 700,000 | 0.113 | 100,000 | 0.114 |
| 21/08/2026 | 0.096 | 8,634.340 | 600,000 | 700,000 | 0.700 | 600,000 | 0.097 | ||
| 20/08/2026 | 0.103 | 8,547.840 | 0 | 100,000 | 0.100 | ||||
| 19/08/2026 | 0.112 | 8,471.210 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |