| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.109 | 24,750.780 | 140,000 | 1,640,000 | 0.820 | 140,000 | 0.106 | ||
| 17/09/2026 | 0.125 | 24,604.290 | 270,000 | 1,780,000 | 0.890 | 60,000 | 0.136 | ||
| 16/09/2026 | 0.114 | 24,713.780 | 1,930,000 | 1,840,000 | 0.920 | 1,750,000 | 0.114 | ||
| 15/09/2026 | 0.117 | 24,667.240 | 660,000 | 3,590,000 | 1.795 | 340,000 | 0.109 | ||
| 14/09/2026 | 0.098 | 24,917.600 | 190,000 | 3,930,000 | 1.965 | 10,000 | 0.098 | ||
| 11/09/2026 | 0.108 | 24,805.630 | 3,250,000 | 3,940,000 | 1.970 | 2,960,000 | 0.120 | ||
| 10/09/2026 | 0.094 | 24,954.470 | 14,880,000 | 6,900,000 | 3.450 | 3,770,000 | 0.097 | ||
| 09/09/2026 | 0.070 | 25,274.960 | 38,510,000 | 10,670,000 | 5.335 | 1,060,000 | 0.071 | 2,170,000 | 0.068 |
| 08/09/2026 | 0.065 | 25,317.180 | 54,740,000 | 9,560,000 | 4.780 | 1,630,000 | 0.066 | 3,130,000 | 0.067 |
| 07/09/2026 | 0.058 | 25,413.120 | 1,602,350,000 | 8,060,000 | 4.030 | 765,110,000 | 0.048 | 765,870,000 | 0.048 |
| 04/09/2026 | 0.032 | 25,650.870 | 2,950,560,000 | 7,300,000 | 3.650 | 1,456,070,000 | 0.029 | 1,462,170,000 | 0.029 |
| 03/09/2026 | 0.080 | 25,213.310 | 1,420,000 | 1,200,000 | 0.600 | 110,000 | 0.056 | 1,310,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |