| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.070 | 419.000 | 23,800,000 | 1,960,000 | 2.450 | 11,580,000 | 0.062 | 10,980,000 | 0.060 |
| 17/09/2026 | 0.062 | 426.000 | 57,335,000 | 2,560,000 | 3.200 | 27,995,000 | 0.062 | 27,760,000 | 0.062 |
| 16/09/2026 | 0.050 | 433.400 | 32,110,000 | 2,795,000 | 3.494 | 16,380,000 | 0.048 | 14,050,000 | 0.048 |
| 15/09/2026 | 0.042 | 438.800 | 82,425,000 | 5,125,000 | 6.406 | 34,945,000 | 0.042 | 37,480,000 | 0.042 |
| 14/09/2026 | 0.054 | 430.600 | 28,270,000 | 2,590,000 | 3.238 | 13,415,000 | 0.058 | 14,470,000 | 0.056 |
| 11/09/2026 | 0.058 | 428.400 | 33,745,000 | 1,535,000 | 1.919 | 15,695,000 | 0.060 | 15,715,000 | 0.059 |
| 10/09/2026 | 0.062 | 425.600 | 19,390,000 | 1,515,000 | 1.894 | 9,970,000 | 0.061 | 8,620,000 | 0.060 |
| 09/09/2026 | 0.049 | 434.000 | 15,990,000 | 2,865,000 | 3.581 | 6,980,000 | 0.047 | 8,815,000 | 0.047 |
| 08/09/2026 | 0.046 | 435.400 | 30,160,000 | 1,030,000 | 1.287 | 14,565,000 | 0.045 | 15,595,000 | 0.045 |
| 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 |