| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.121 | 24,954.470 | 0 | ||||||
| 09/09/2026 | 0.097 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.093 | 25,317.180 | 1,300,000 | 0 | 0.000 | 650,000 | 0.094 | 650,000 | 0.098 |
| 07/09/2026 | 0.086 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.061 | 25,650.870 | 100,000 | 0 | 0.000 | 50,000 | 0.057 | 50,000 | 0.057 |
| 03/09/2026 | 0.106 | 25,213.310 | 40,000 | 0 | 0.000 | 20,000 | 0.080 | 20,000 | 0.078 |
| 02/09/2026 | 0.096 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.094 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.078 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.073 | 25,584.790 | 480,000 | 0 | 0.000 | 240,000 | 0.071 | 240,000 | 0.072 |
| 27/08/2026 | 0.075 | 25,565.740 | 300,000 | 0 | 0.000 | 300,000 | 0.074 | ||
| 26/08/2026 | 0.066 | 25,652.970 | 320,000 | 300,000 | 0.150 | 10,000 | 0.054 | 310,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:02 | |
| 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 |