| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.063 | 24,750.780 | 3,466,600,000 | 32,820,000 | 16.410 | 1,670,640,000 | 0.061 | 1,699,430,000 | 0.061 |
| 17/09/2026 | 0.080 | 24,604.290 | 14,550,000 | 4,030,000 | 2.020 | 7,150,000 | 0.088 | 2,920,000 | 0.087 |
| 16/09/2026 | 0.068 | 24,713.780 | 27,570,000 | 8,260,000 | 4.130 | 6,310,000 | 0.070 | 2,380,000 | 0.071 |
| 15/09/2026 | 0.072 | 24,667.240 | 82,390,000 | 12,190,000 | 6.100 | 26,350,000 | 0.058 | 19,420,000 | 0.056 |
| 14/09/2026 | 0.054 | 24,917.600 | 127,540,000 | 19,120,000 | 9.560 | 30,130,000 | 0.057 | 34,360,000 | 0.062 |
| 11/09/2026 | 0.062 | 24,805.630 | 153,580,000 | 14,890,000 | 7.450 | 56,480,000 | 0.072 | 17,530,000 | 0.063 |
| 10/09/2026 | 0.050 | 24,954.470 | 4,319,550,000 | 53,840,000 | 26.920 | 2,044,150,000 | 0.054 | 2,080,660,000 | 0.054 |
| 09/09/2026 | 0.026 | 25,274.960 | 224,200,000 | 17,330,000 | 8.670 | 40,100,000 | 0.023 | 37,300,000 | 0.028 |
| 08/09/2026 | 0.020 | 25,317.180 | 7,340,700,000 | 20,130,000 | 10.070 | 3,620,060,000 | 0.025 | 3,640,190,000 | 0.025 |
| 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 |