| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.107 | 24,954.470 | 950,000 | 400,000 | 0.200 | 930,000 | 0.109 | ||
| 09/09/2026 | 0.083 | 25,274.960 | 540,000 | 1,330,000 | 0.670 | 490,000 | 0.082 | ||
| 08/09/2026 | 0.078 | 25,317.180 | 410,000 | 1,820,000 | 0.910 | 380,000 | 0.078 | ||
| 07/09/2026 | 0.070 | 25,413.120 | 8,120,000 | 2,200,000 | 1.100 | 1,630,000 | 0.069 | 3,130,000 | 0.057 |
| 04/09/2026 | 0.045 | 25,650.870 | 3,800,730,000 | 700,000 | 0.350 | 1,896,360,000 | 0.040 | 1,897,060,000 | 0.040 |
| 03/09/2026 | 0.091 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.081 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.080 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.062 | 25,566.990 | 80,000 | 0 | 0.000 | 40,000 | 0.066 | 40,000 | 0.071 |
| 28/08/2026 | 0.056 | 25,584.790 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.067 | 2,750,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |