| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.084 | 24,750.780 | 8,550,000 | 12,960,000 | 5.184 | 1,010,000 | 0.082 | 2,160,000 | 0.082 |
| 17/09/2026 | 0.098 | 24,604.290 | 19,770,000 | 11,810,000 | 4.724 | 6,210,000 | 0.104 | 3,190,000 | 0.106 |
| 16/09/2026 | 0.088 | 24,713.780 | 12,670,000 | 14,830,000 | 5.932 | 1,310,000 | 0.092 | 1,790,000 | 0.093 |
| 15/09/2026 | 0.092 | 24,667.240 | 45,800,000 | 14,350,000 | 5.740 | 2,690,000 | 0.081 | 4,130,000 | 0.082 |
| 14/09/2026 | 0.073 | 24,917.600 | 37,930,000 | 12,910,000 | 5.164 | 3,890,000 | 0.078 | 7,380,000 | 0.080 |
| 11/09/2026 | 0.080 | 24,805.630 | 37,010,000 | 9,420,000 | 3.768 | 5,040,000 | 0.083 | 4,650,000 | 0.089 |
| 10/09/2026 | 0.070 | 24,954.470 | 62,620,000 | 9,810,000 | 3.924 | 7,830,000 | 0.069 | 15,180,000 | 0.067 |
| 09/09/2026 | 0.047 | 25,274.960 | 4,290,000 | 2,460,000 | 0.984 | 440,000 | 0.046 | 2,900,000 | 0.049 |
| 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 |