| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.156 | 105.900 | 0 | ||||||
| 11/09/2026 | 0.154 | 107.500 | 5,000 | 140,000 | 0.070 | 5,000 | 0.154 | ||
| 10/09/2026 | 0.154 | 106.900 | 0 | 145,000 | 0.070 | ||||
| 09/09/2026 | 0.150 | 109.800 | 0 | 145,000 | 0.070 | ||||
| 08/09/2026 | 0.150 | 109.500 | 0 | 145,000 | 0.070 | ||||
| 07/09/2026 | 0.150 | 109.600 | 0 | 145,000 | 0.070 | ||||
| 04/09/2026 | 0.150 | 110.100 | 0 | 145,000 | 0.070 | ||||
| 03/09/2026 | 0.154 | 107.500 | 0 | 145,000 | 0.070 | ||||
| 02/09/2026 | 0.149 | 109.900 | 0 | 145,000 | 0.070 | ||||
| 01/09/2026 | 0.148 | 110.400 | 0 | 145,000 | 0.070 | ||||
| 31/08/2026 | 0.141 | 114.200 | 0 | 145,000 | 0.070 | ||||
| 28/08/2026 | 0.141 | 113.900 | 0 | 145,000 | 0.070 | ||||
| 27/08/2026 | 0.138 | 115.500 | 0 | 145,000 | 0.070 | ||||
| 26/08/2026 | 0.138 | 116.600 | 0 | 145,000 | 0.070 | ||||
| 25/08/2026 | 0.143 | 114.200 | 0 | 145,000 | 0.070 | ||||
| 24/08/2026 | 0.145 | 112.500 | 0 | 145,000 | 0.070 | ||||
| 21/08/2026 | 0.124 | 123.000 | 0 | 145,000 | 0.070 | ||||
| 20/08/2026 | 0.118 | 126.200 | 0 | 145,000 | 0.070 | ||||
| 19/08/2026 | 0.121 | 124.200 | 0 | 145,000 | 0.070 | ||||
| 18/08/2026 | 0.117 | 126.700 | 0 | 145,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |