| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.074 | 24,750.780 | 1,380,000 | 830,000 | 0.420 | 650,000 | 0.069 | 190,000 | 0.069 |
| 17/09/2026 | 0.088 | 24,604.290 | 2,550,000 | 1,290,000 | 0.650 | 1,880,000 | 0.096 | 390,000 | 0.095 |
| 16/09/2026 | 0.078 | 24,713.780 | 2,290,000 | 2,780,000 | 1.390 | 900,000 | 0.079 | 50,000 | 0.079 |
| 15/09/2026 | 0.082 | 24,667.240 | 15,310,000 | 3,630,000 | 1.820 | 2,260,000 | 0.072 | 820,000 | 0.067 |
| 14/09/2026 | 0.064 | 24,917.600 | 13,360,000 | 5,070,000 | 2.540 | 3,020,000 | 0.066 | 110,000 | 0.064 |
| 11/09/2026 | 0.073 | 24,805.630 | 64,140,000 | 7,980,000 | 3.990 | 10,780,000 | 0.083 | 7,610,000 | 0.075 |
| 10/09/2026 | 0.061 | 24,954.470 | 87,200,000 | 11,150,000 | 5.580 | 11,730,000 | 0.062 | 8,720,000 | 0.061 |
| 09/09/2026 | 0.035 | 25,274.960 | 245,590,000 | 14,160,000 | 7.080 | 32,320,000 | 0.035 | 30,490,000 | 0.038 |
| 08/09/2026 | 0.030 | 25,317.180 | 15,629,390,000 | 15,990,000 | 8.000 | 7,724,860,000 | 0.037 | 7,740,850,000 | 0.037 |
| 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 |