| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.074 | 24,750.780 | 1,810,000 | 930,000 | 0.470 | 720,000 | 0.072 | 1,020,000 | 0.070 |
| 17/09/2026 | 0.087 | 24,604.290 | 670,000 | 630,000 | 0.320 | 250,000 | 0.092 | 420,000 | 0.099 |
| 16/09/2026 | 0.078 | 24,713.780 | 880,000 | 460,000 | 0.230 | 400,000 | 0.079 | 450,000 | 0.079 |
| 15/09/2026 | 0.082 | 24,667.240 | 870,000 | 410,000 | 0.210 | 430,000 | 0.070 | 320,000 | 0.073 |
| 14/09/2026 | 0.063 | 24,917.600 | 3,480,000 | 520,000 | 0.260 | 1,490,000 | 0.068 | 960,000 | 0.073 |
| 11/09/2026 | 0.073 | 24,805.630 | 4,870,000 | 1,050,000 | 0.530 | 2,510,000 | 0.073 | 460,000 | 0.074 |
| 10/09/2026 | 0.060 | 24,954.470 | 30,700,000 | 3,100,000 | 1.550 | 5,920,000 | 0.060 | 7,380,000 | 0.063 |
| 09/09/2026 | 0.035 | 25,274.960 | 8,760,840,000 | 1,640,000 | 0.820 | 4,365,500,000 | 0.038 | 4,367,140,000 | 0.038 |
| 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 |