| 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 | 200,000 | 1,310,000 | 1.310 | ||||
| 17/09/2026 | 0.107 | 24,604.290 | 2,300,000 | 1,310,000 | 1.310 | 2,300,000 | 0.109 | ||
| 16/09/2026 | 0.096 | 24,713.780 | 1,610,000 | 3,610,000 | 3.610 | 1,410,000 | 0.101 | ||
| 15/09/2026 | 0.100 | 24,667.240 | 9,690,000 | 5,020,000 | 5.020 | 2,050,000 | 0.089 | 1,650,000 | 0.087 |
| 14/09/2026 | 0.079 | 24,917.600 | 188,550,000 | 5,420,000 | 5.420 | 90,460,000 | 0.094 | 94,530,000 | 0.093 |
| 11/09/2026 | 0.090 | 24,805.630 | 5,600,000 | 1,350,000 | 1.350 | 1,920,000 | 0.090 | 640,000 | 0.089 |
| 10/09/2026 | 0.076 | 24,954.470 | 3,662,100,000 | 2,630,000 | 2.630 | 1,827,580,000 | 0.077 | 1,830,210,000 | 0.077 |
| 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 |