| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.054 | 4,317.940 | 0 | ||||||
| 11/09/2026 | 0.054 | 4,320.570 | 320,000 | 90,000 | 0.090 | 280,000 | 0.049 | 40,000 | 0.049 |
| 10/09/2026 | 0.055 | 4,330.490 | 40,000 | 330,000 | 0.330 | 40,000 | 0.055 | ||
| 09/09/2026 | 0.066 | 4,420.790 | 10,000 | 290,000 | 0.290 | 10,000 | 0.067 | ||
| 08/09/2026 | 0.069 | 4,454.850 | 280,000 | 280,000 | 0.280 | 280,000 | 0.069 | ||
| 07/09/2026 | 0.077 | 4,527.710 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.080 | 4,569.800 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.070 | 4,468.480 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.076 | 4,517.160 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.079 | 4,550.880 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.085 | 4,619.870 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.085 | 4,605.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.086 | 4,620.290 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.086 | 4,626.150 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.083 | 4,588.540 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.083 | 4,594.040 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.100 | 4,766.160 | 900,000 | 0 | 0.000 | 450,000 | 0.099 | 450,000 | 0.099 |
| 20/08/2026 | 0.094 | 4,700.530 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.093 | 4,682.050 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.099 | 4,739.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |