| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.071 | 24,750.780 | 35,080,000 | 11,380,000 | 4.552 | 4,700,000 | 0.070 | 9,820,000 | 0.068 |
| 17/09/2026 | 0.085 | 24,604.290 | 19,240,000 | 6,260,000 | 2.504 | 7,710,000 | 0.095 | 1,780,000 | 0.091 |
| 16/09/2026 | 0.076 | 24,713.780 | 27,140,000 | 12,190,000 | 4.876 | 5,060,000 | 0.077 | 5,300,000 | 0.082 |
| 15/09/2026 | 0.080 | 24,667.240 | 51,010,000 | 11,950,000 | 4.780 | 9,470,000 | 0.070 | 2,500,000 | 0.063 |
| 14/09/2026 | 0.061 | 24,917.600 | 92,930,000 | 18,920,000 | 7.568 | 18,510,000 | 0.065 | 19,120,000 | 0.062 |
| 11/09/2026 | 0.068 | 24,805.630 | 131,790,000 | 18,310,000 | 7.324 | 43,990,000 | 0.076 | 36,820,000 | 0.075 |
| 10/09/2026 | 0.057 | 24,954.470 | 50,550,000 | 25,480,000 | 10.192 | 5,520,000 | 0.057 | 30,230,000 | 0.057 |
| 09/09/2026 | 0.033 | 25,274.960 | 6,590,000 | 770,000 | 0.308 | 2,170,000 | 0.033 | 2,940,000 | 0.032 |
| 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 |