| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.078 | 24,750.780 | 5,590,000 | 2,070,000 | 1.030 | 1,200,000 | 0.076 | 2,560,000 | 0.075 |
| 17/09/2026 | 0.094 | 24,604.290 | 1,670,000 | 710,000 | 0.360 | 930,000 | 0.103 | 520,000 | 0.099 |
| 16/09/2026 | 0.083 | 24,713.780 | 2,000,000 | 1,120,000 | 0.560 | 1,120,000 | 0.086 | 250,000 | 0.087 |
| 15/09/2026 | 0.087 | 24,667.240 | 4,780,000 | 1,990,000 | 1.000 | 1,240,000 | 0.077 | 1,800,000 | 0.072 |
| 14/09/2026 | 0.067 | 24,917.600 | 4,220,000 | 1,430,000 | 0.710 | 2,070,000 | 0.070 | 880,000 | 0.076 |
| 11/09/2026 | 0.075 | 24,805.630 | 10,110,000 | 2,620,000 | 1.310 | 2,640,000 | 0.081 | 3,250,000 | 0.078 |
| 10/09/2026 | 0.064 | 24,954.470 | 5,890,000 | 2,010,000 | 1.000 | 1,080,000 | 0.067 | 2,990,000 | 0.064 |
| 09/09/2026 | 0.039 | 25,274.960 | 580,000 | 100,000 | 0.050 | 240,000 | 0.036 | 340,000 | 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 |