| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.064 | 24,750.780 | 510,000 | 3,310,000 | 1.742 | 230,000 | 0.063 | ||
| 17/09/2026 | 0.079 | 24,604.290 | 2,060,000 | 3,540,000 | 1.863 | 1,010,000 | 0.093 | 560,000 | 0.080 |
| 16/09/2026 | 0.069 | 24,713.780 | 1,850,000 | 3,990,000 | 2.100 | 270,000 | 0.072 | 490,000 | 0.080 |
| 15/09/2026 | 0.074 | 24,667.240 | 10,780,000 | 3,770,000 | 1.984 | 3,740,000 | 0.059 | 1,500,000 | 0.057 |
| 14/09/2026 | 0.055 | 24,917.600 | 243,870,000 | 6,010,000 | 3.163 | 107,410,000 | 0.065 | 109,760,000 | 0.065 |
| 11/09/2026 | 0.063 | 24,805.630 | 18,100,000 | 3,660,000 | 1.926 | 2,090,000 | 0.066 | ||
| 10/09/2026 | 0.052 | 24,954.470 | 24,540,000 | 5,750,000 | 3.026 | 350,000 | 0.056 | 2,120,000 | 0.054 |
| 09/09/2026 | 0.025 | 25,274.960 | 58,730,000 | 3,980,000 | 2.095 | 14,770,000 | 0.026 | 14,500,000 | 0.027 |
| 08/09/2026 | 0.021 | 25,317.180 | 1,033,910,000 | 4,250,000 | 2.237 | 510,890,000 | 0.029 | 515,140,000 | 0.029 |
| 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 |