| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.063 | 24,750.780 | 72,180,000 | 49,590,000 | 24.800 | 9,500,000 | 0.062 | 13,870,000 | 0.058 |
| 17/09/2026 | 0.077 | 24,604.290 | 57,190,000 | 45,220,000 | 22.610 | 1,770,000 | 0.090 | 20,070,000 | 0.087 |
| 16/09/2026 | 0.067 | 24,713.780 | 107,920,000 | 26,920,000 | 13.460 | 27,940,000 | 0.072 | 29,440,000 | 0.070 |
| 15/09/2026 | 0.072 | 24,667.240 | 204,470,000 | 25,420,000 | 12.710 | 64,390,000 | 0.064 | 11,650,000 | 0.056 |
| 14/09/2026 | 0.052 | 24,917.600 | 244,690,000 | 78,160,000 | 39.080 | 46,320,000 | 0.061 | 55,100,000 | 0.058 |
| 11/09/2026 | 0.060 | 24,805.630 | 351,080,000 | 69,380,000 | 34.690 | 48,280,000 | 0.068 | 52,410,000 | 0.070 |
| 10/09/2026 | 0.049 | 24,954.470 | 7,813,050,000 | 65,250,000 | 32.620 | 3,651,690,000 | 0.053 | 3,709,200,000 | 0.053 |
| 09/09/2026 | 0.024 | 25,274.960 | 24,340,000 | 7,740,000 | 3.870 | 7,050,000 | 0.022 | 14,790,000 | 0.024 |
| 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 |