| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.050 | 109.300 | 1,164,000 | 780,000 | 0.650 | ||||
| 17/09/2026 | 0.027 | 105.100 | 716,000 | 780,000 | 0.650 | 66,000 | 0.029 | 518,000 | 0.027 |
| 16/09/2026 | 0.035 | 106.200 | 104,000 | 328,000 | 0.273 | 48,000 | 0.039 | ||
| 15/09/2026 | 0.040 | 107.200 | 1,410,000 | 280,000 | 0.233 | 540,000 | 0.039 | 430,000 | 0.036 |
| 14/09/2026 | 0.033 | 105.900 | 670,000 | 390,000 | 0.325 | 100,000 | 0.029 | 370,000 | 0.035 |
| 11/09/2026 | 0.041 | 107.500 | 32,000 | 120,000 | 0.100 | 22,000 | 0.028 | 10,000 | 0.039 |
| 10/09/2026 | 0.037 | 106.900 | 212,000 | 132,000 | 0.110 | 170,000 | 0.036 | 20,000 | 0.033 |
| 09/09/2026 | 0.056 | 109.800 | 282,000 | 282,000 | 0.235 | 282,000 | 0.054 | ||
| 08/09/2026 | 0.051 | 109.500 | 40,000 | 0 | 0.000 | 20,000 | 0.049 | 20,000 | 0.050 |
| 07/09/2026 | 0.050 | 109.600 | 2,000 | 0 | 0.000 | 2,000 | 0.050 | ||
| 04/09/2026 | 0.056 | 110.100 | 2,000 | 2,000 | 0.002 | 2,000 | 0.064 |
| 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 |