| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.094 | 24,750.780 | 760,000 | 1,330,000 | 0.700 | 290,000 | 0.093 | 430,000 | 0.092 |
| 17/09/2026 | 0.108 | 24,604.290 | 1,540,000 | 1,190,000 | 0.626 | 900,000 | 0.115 | ||
| 16/09/2026 | 0.099 | 24,713.780 | 1,710,000 | 2,090,000 | 1.100 | 1,410,000 | 0.104 | ||
| 15/09/2026 | 0.103 | 24,667.240 | 4,780,000 | 3,500,000 | 1.842 | 1,430,000 | 0.095 | ||
| 14/09/2026 | 0.087 | 24,917.600 | 390,510,000 | 4,930,000 | 2.595 | 192,500,000 | 0.101 | 197,430,000 | 0.101 |
| 11/09/2026 | 0.095 | 24,805.630 | 80,000 | 0 | 0.000 | 40,000 | 0.099 | 40,000 | 0.105 |
| 10/09/2026 | 0.085 | 24,954.470 | 100,000 | 0 | 0.000 | 50,000 | 0.083 | 50,000 | 0.084 |
| 09/09/2026 | 0.060 | 25,274.960 | 49,840,000 | 0 | 0.000 | 24,920,000 | 0.061 | 24,920,000 | 0.061 |
| 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 |