| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.090 | 24,750.780 | 2,660,000 | 2,110,000 | 1.790 | 760,000 | 0.088 | 1,870,000 | 0.087 |
| 17/09/2026 | 0.104 | 24,604.290 | 4,560,000 | 1,000,000 | 0.850 | 2,780,000 | 0.113 | 1,760,000 | 0.111 |
| 16/09/2026 | 0.094 | 24,713.780 | 1,740,000 | 2,020,000 | 1.710 | 330,000 | 0.095 | 460,000 | 0.099 |
| 15/09/2026 | 0.100 | 24,667.240 | 12,930,000 | 1,890,000 | 1.600 | 6,720,000 | 0.088 | 3,340,000 | 0.086 |
| 14/09/2026 | 0.079 | 24,917.600 | 28,270,000 | 5,270,000 | 4.470 | 9,350,000 | 0.085 | 9,580,000 | 0.085 |
| 11/09/2026 | 0.086 | 24,805.630 | 31,370,000 | 5,040,000 | 4.270 | 2,700,000 | 0.101 | 1,810,000 | 0.099 |
| 10/09/2026 | 0.075 | 24,954.470 | 366,210,000 | 5,930,000 | 5.030 | 158,110,000 | 0.075 | 160,600,000 | 0.075 |
| 09/09/2026 | 0.049 | 25,274.960 | 438,360,000 | 3,440,000 | 2.920 | 199,450,000 | 0.053 | 202,890,000 | 0.053 |
| 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 |