| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.019 | 109.300 | 40,920,000 | 11,100,000 | 6.167 | 14,340,000 | 0.022 | 21,440,000 | 0.022 |
| 17/09/2026 | 0.038 | 105.100 | 3,660,000 | 4,000,000 | 2.222 | 1,820,000 | 0.039 | 580,000 | 0.038 |
| 16/09/2026 | 0.032 | 106.200 | 29,260,000 | 5,240,000 | 2.911 | 16,000,000 | 0.030 | 12,260,000 | 0.030 |
| 15/09/2026 | 0.028 | 107.200 | 65,520,000 | 8,980,000 | 4.989 | 29,260,000 | 0.027 | 30,000,000 | 0.027 |
| 14/09/2026 | 0.034 | 105.900 | 47,660,000 | 8,240,000 | 4.578 | 21,240,000 | 0.034 | 22,680,000 | 0.034 |
| 11/09/2026 | 0.028 | 107.500 | 42,960,000 | 6,800,000 | 3.778 | 18,720,000 | 0.030 | 19,000,000 | 0.030 |
| 10/09/2026 | 0.030 | 106.900 | 7,560,000 | 6,520,000 | 3.622 | 380,000 | 0.032 | 6,620,000 | 0.033 |
| 09/09/2026 | 0.015 | 109.800 | 280,000 | 280,000 | 0.156 | 280,000 | 0.019 | ||
| 08/09/2026 | 0.017 | 109.500 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.017 | 2,580,000 | 0.019 |
| 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 |