| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.089 | 24,750.780 | 410,000 | 30,000 | 0.020 | 410,000 | 0.086 | ||
| 17/09/2026 | 0.105 | 24,604.290 | 280,000 | 440,000 | 0.220 | 210,000 | 0.114 | 70,000 | 0.114 |
| 16/09/2026 | 0.095 | 24,713.780 | 1,120,000 | 580,000 | 0.290 | 420,000 | 0.098 | 500,000 | 0.094 |
| 15/09/2026 | 0.096 | 24,667.240 | 600,000 | 500,000 | 0.250 | 360,000 | 0.088 | 240,000 | 0.095 |
| 14/09/2026 | 0.078 | 24,917.600 | 1,720,000 | 620,000 | 0.310 | 1,010,000 | 0.095 | 350,000 | 0.086 |
| 11/09/2026 | 0.086 | 24,805.630 | 19,070,000 | 1,280,000 | 0.640 | 6,390,000 | 0.099 | 4,740,000 | 0.099 |
| 10/09/2026 | 0.074 | 24,954.470 | 20,340,000 | 2,930,000 | 1.470 | 8,590,000 | 0.078 | 5,700,000 | 0.075 |
| 09/09/2026 | 0.052 | 25,274.960 | 261,090,000 | 5,820,000 | 2.910 | 121,190,000 | 0.051 | 127,010,000 | 0.051 |
| 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 |