| 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 | 13,900,000 | 800,000 | 0.571 | 6,930,000 | 0.069 | 6,940,000 | 0.068 |
| 17/09/2026 | 0.087 | 24,604.290 | 2,050,000 | 790,000 | 0.564 | 1,130,000 | 0.095 | 220,000 | 0.091 |
| 16/09/2026 | 0.076 | 24,713.780 | 4,790,000 | 1,700,000 | 1.214 | 2,420,000 | 0.081 | ||
| 15/09/2026 | 0.080 | 24,667.240 | 18,240,000 | 4,120,000 | 2.943 | 4,940,000 | 0.071 | 6,620,000 | 0.070 |
| 14/09/2026 | 0.064 | 24,917.600 | 443,760,000 | 2,440,000 | 1.743 | 218,050,000 | 0.076 | 219,370,000 | 0.076 |
| 11/09/2026 | 0.074 | 24,805.630 | 194,170,000 | 1,120,000 | 0.800 | 96,580,000 | 0.086 | 96,470,000 | 0.086 |
| 10/09/2026 | 0.060 | 24,954.470 | 212,110,000 | 1,230,000 | 0.879 | 105,440,000 | 0.062 | 106,670,000 | 0.062 |
| 09/09/2026 | 0.040 | 25,274.960 | 600,000 | 0 | 0.000 | 300,000 | 0.043 | 300,000 | 0.039 |
| 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 |