| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.092 | 24,750.780 | 6,550,000 | 7,580,000 | 3.790 | 520,000 | 0.090 | 3,600,000 | 0.087 |
| 17/09/2026 | 0.107 | 24,604.290 | 6,470,000 | 4,500,000 | 2.250 | 3,990,000 | 0.115 | ||
| 16/09/2026 | 0.095 | 24,713.780 | 13,470,000 | 8,490,000 | 4.245 | 4,720,000 | 0.095 | 2,670,000 | 0.105 |
| 15/09/2026 | 0.100 | 24,667.240 | 21,700,000 | 10,540,000 | 5.270 | 180,000 | 0.092 | 20,000 | 0.095 |
| 14/09/2026 | 0.080 | 24,917.600 | 23,300,000 | 10,700,000 | 5.350 | 1,310,000 | 0.082 | 690,000 | 0.080 |
| 11/09/2026 | 0.089 | 24,805.630 | 38,710,000 | 11,320,000 | 5.660 | 17,800,000 | 0.098 | ||
| 10/09/2026 | 0.076 | 24,954.470 | 49,440,000 | 29,120,000 | 14.560 | 13,900,000 | 0.080 | 100,000 | 0.082 |
| 09/09/2026 | 0.052 | 25,274.960 | 105,070,000 | 42,920,000 | 21.460 | 9,990,000 | 0.055 | 1,170,000 | 0.051 |
| 08/09/2026 | 0.047 | 25,317.180 | 184,240,000 | 51,740,000 | 25.870 | 3,690,000 | 0.050 | 50,140,000 | 0.052 |
| 07/09/2026 | 0.040 | 25,413.120 | 35,830,000 | 5,290,000 | 2.645 | 3,650,000 | 0.037 | 8,940,000 | 0.036 |
| 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 |