| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.062 | 24,750.780 | 26,940,000 | 8,030,000 | 5.019 | 1,250,000 | 0.061 | 2,080,000 | 0.057 |
| 17/09/2026 | 0.077 | 24,604.290 | 27,450,000 | 7,200,000 | 4.500 | 6,490,000 | 0.082 | 1,890,000 | 0.088 |
| 16/09/2026 | 0.066 | 24,713.780 | 27,370,000 | 11,800,000 | 7.375 | 4,300,000 | 0.071 | 40,000 | 0.076 |
| 15/09/2026 | 0.071 | 24,667.240 | 102,510,000 | 16,060,000 | 10.038 | 8,860,000 | 0.063 | 390,000 | 0.066 |
| 14/09/2026 | 0.051 | 24,917.600 | 93,070,000 | 24,530,000 | 15.331 | 5,820,000 | 0.052 | 11,730,000 | 0.054 |
| 11/09/2026 | 0.059 | 24,805.630 | 139,090,000 | 18,620,000 | 11.638 | 26,470,000 | 0.063 | 31,980,000 | 0.066 |
| 10/09/2026 | 0.049 | 24,954.470 | 1,224,210,000 | 13,110,000 | 8.194 | 517,540,000 | 0.054 | 529,970,000 | 0.054 |
| 09/09/2026 | 0.025 | 25,274.960 | 70,150,000 | 680,000 | 0.425 | 34,200,000 | 0.026 | 34,880,000 | 0.027 |
| 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 |