| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.219 | 511.500 | 0 | 145,000 | 0.181 | ||||
| 22/09/2026 | 0.215 | 507.000 | 50,000 | 145,000 | 0.181 | 50,000 | 0.227 | ||
| 21/09/2026 | 0.207 | 504.000 | 0 | 95,000 | 0.119 | ||||
| 18/09/2026 | 0.211 | 507.000 | 20,000 | 95,000 | 0.119 | 20,000 | 0.219 | ||
| 17/09/2026 | 0.207 | 507.000 | 0 | 115,000 | 0.144 | ||||
| 16/09/2026 | 0.203 | 501.000 | 20,000 | 115,000 | 0.144 | 20,000 | 0.203 | ||
| 15/09/2026 | 0.237 | 516.000 | 0 | 95,000 | 0.119 | ||||
| 14/09/2026 | 0.300 | 549.000 | 0 | 95,000 | 0.119 | ||||
| 11/09/2026 | 0.300 | 547.500 | 0 | 95,000 | 0.119 | ||||
| 10/09/2026 | 0.335 | 561.500 | 0 | 95,000 | 0.119 | ||||
| 09/09/2026 | 0.335 | 562.000 | 0 | 95,000 | 0.119 | ||||
| 08/09/2026 | 0.335 | 562.000 | 0 | 95,000 | 0.119 | ||||
| 07/09/2026 | 0.350 | 572.500 | 0 | 95,000 | 0.119 | ||||
| 04/09/2026 | 0.350 | 574.500 | 0 | 95,000 | 0.119 | ||||
| 03/09/2026 | 0.340 | 567.500 | 0 | 95,000 | 0.119 | ||||
| 02/09/2026 | 0.340 | 564.500 | 0 | 95,000 | 0.119 | ||||
| 01/09/2026 | 0.395 | 592.000 | 0 | 95,000 | 0.119 | ||||
| 31/08/2026 | 0.410 | 599.500 | 0 | 95,000 | 0.119 | ||||
| 28/08/2026 | 0.440 | 616.500 | 0 | 95,000 | 0.119 | ||||
| 27/08/2026 | 0.440 | 613.500 | 0 | 95,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:38 | |
| 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 |