| 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 | 116,000,000 | 25,390,000 | 12.695 | 8,580,000 | 0.063 | 10,450,000 | 0.059 |
| 17/09/2026 | 0.077 | 24,604.290 | 114,500,000 | 23,520,000 | 11.760 | 21,810,000 | 0.087 | ||
| 16/09/2026 | 0.067 | 24,713.780 | 99,350,000 | 45,330,000 | 22.665 | 3,560,000 | 0.067 | 7,350,000 | 0.065 |
| 15/09/2026 | 0.072 | 24,667.240 | 270,060,000 | 41,540,000 | 20.770 | 50,950,000 | 0.062 | 9,620,000 | 0.054 |
| 14/09/2026 | 0.052 | 24,917.600 | 407,820,000 | 82,870,000 | 41.435 | 67,090,000 | 0.065 | 89,440,000 | 0.061 |
| 11/09/2026 | 0.061 | 24,805.630 | 502,480,000 | 60,520,000 | 30.260 | 77,540,000 | 0.068 | 77,210,000 | 0.068 |
| 10/09/2026 | 0.050 | 24,954.470 | 11,499,230,000 | 60,850,000 | 30.425 | 5,493,570,000 | 0.050 | 5,548,690,000 | 0.050 |
| 09/09/2026 | 0.026 | 25,274.960 | 47,900,000 | 5,730,000 | 2.865 | 16,190,000 | 0.026 | 20,780,000 | 0.029 |
| 08/09/2026 | 0.023 | 25,317.180 | 8,600,000 | 1,140,000 | 0.570 | 3,620,000 | 0.022 | 4,760,000 | 0.024 |
| 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 |