| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.031 | 24,750.780 | 54,670,000 | 57,270,000 | 28.635 | 3,740,000 | 0.029 | ||
| 17/09/2026 | 0.039 | 24,604.290 | 43,430,000 | 61,010,000 | 30.505 | 5,930,000 | 0.040 | ||
| 16/09/2026 | 0.034 | 24,713.780 | 45,010,000 | 66,940,000 | 33.470 | 10,110,000 | 0.036 | 540,000 | 0.035 |
| 15/09/2026 | 0.037 | 24,667.240 | 100,320,000 | 76,510,000 | 38.255 | 34,050,000 | 0.034 | 700,000 | 0.029 |
| 14/09/2026 | 0.027 | 24,917.600 | 1,773,950,000 | 109,860,000 | 54.930 | 794,520,000 | 0.035 | 850,030,000 | 0.035 |
| 11/09/2026 | 0.031 | 24,805.630 | 696,080,000 | 54,350,000 | 27.175 | 267,700,000 | 0.040 | 300,470,000 | 0.040 |
| 10/09/2026 | 0.026 | 24,954.470 | 937,110,000 | 21,580,000 | 10.790 | 448,300,000 | 0.029 | 468,990,000 | 0.029 |
| 09/09/2026 | 0.017 | 25,274.960 | 30,830,000 | 890,000 | 0.445 | 14,730,000 | 0.018 | 15,620,000 | 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 |