| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.042 | 109.300 | 170,220,000 | 70,160,000 | 43.850 | 47,620,000 | 0.043 | 115,960,000 | 0.042 |
| 17/09/2026 | 0.020 | 105.100 | 11,740,000 | 1,820,000 | 1.138 | 6,480,000 | 0.018 | 5,100,000 | 0.020 |
| 16/09/2026 | 0.026 | 106.200 | 98,700,000 | 3,200,000 | 2.000 | 47,920,000 | 0.030 | 50,000,000 | 0.030 |
| 15/09/2026 | 0.034 | 107.200 | 15,480,000 | 1,120,000 | 0.700 | 8,240,000 | 0.030 | 7,140,000 | 0.030 |
| 14/09/2026 | 0.024 | 105.900 | 460,000 | 2,220,000 | 1.388 | 160,000 | 0.024 | ||
| 11/09/2026 | 0.033 | 107.500 | 11,140,000 | 2,380,000 | 1.487 | 6,580,000 | 0.029 | 3,740,000 | 0.030 |
| 10/09/2026 | 0.030 | 106.900 | 38,540,000 | 5,220,000 | 3.262 | 21,240,000 | 0.029 | 17,140,000 | 0.028 |
| 09/09/2026 | 0.046 | 109.800 | 41,620,000 | 9,320,000 | 5.825 | 17,560,000 | 0.044 | 22,460,000 | 0.044 |
| 08/09/2026 | 0.044 | 109.500 | 55,120,000 | 4,420,000 | 2.762 | 24,280,000 | 0.048 | 28,700,000 | 0.046 |
| 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 |