| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.082 | 439.800 | 130,000 | 330,000 | 0.330 | 130,000 | 0.082 | ||
| 25/09/2026 | 0.088 | 436.600 | 0 | 200,000 | 0.200 | ||||
| 24/09/2026 | 0.088 | 438.400 | 50,000 | 200,000 | 0.200 | 50,000 | 0.089 | ||
| 23/09/2026 | 0.083 | 441.000 | 35,000 | 250,000 | 0.250 | ||||
| 22/09/2026 | 0.069 | 451.600 | 550,000 | 250,000 | 0.250 | 100,000 | 0.062 | 350,000 | 0.060 |
| 21/09/2026 | 0.102 | 430.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.114 | 419.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.105 | 426.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.094 | 433.400 | 15,000 | 0 | 0.000 | 15,000 | 0.090 | ||
| 15/09/2026 | 0.085 | 438.800 | 15,000 | 15,000 | 0.015 | 15,000 | 0.078 | ||
| 14/09/2026 | 0.100 | 430.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.104 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.106 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.095 | 434.000 | 180,000 | 0 | 0.000 | 180,000 | 0.095 | ||
| 08/09/2026 | 0.091 | 435.400 | 0 | 180,000 | 0.180 | ||||
| 07/09/2026 | 0.086 | 438.400 | 0 | 180,000 | 0.180 | ||||
| 04/09/2026 | 0.082 | 442.800 | 0 | 180,000 | 0.180 | ||||
| 03/09/2026 | 0.096 | 433.000 | 0 | 180,000 | 0.180 | ||||
| 02/09/2026 | 0.087 | 438.200 | 0 | 180,000 | 0.180 | ||||
| 01/09/2026 | 0.083 | 441.400 | 30,000 | 180,000 | 0.180 | 30,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |