| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.065 | 24,750.780 | 76,090,000 | 7,570,000 | 3.785 | 28,890,000 | 0.063 | 32,270,000 | 0.061 |
| 17/09/2026 | 0.078 | 24,604.290 | 2,770,000 | 4,190,000 | 2.095 | 2,060,000 | 0.082 | ||
| 16/09/2026 | 0.068 | 24,713.780 | 10,570,000 | 6,250,000 | 3.125 | 5,820,000 | 0.071 | ||
| 15/09/2026 | 0.073 | 24,667.240 | 31,680,000 | 12,070,000 | 6.035 | 4,730,000 | 0.067 | 2,750,000 | 0.059 |
| 14/09/2026 | 0.054 | 24,917.600 | 48,370,000 | 14,050,000 | 7.025 | 9,110,000 | 0.060 | 13,470,000 | 0.063 |
| 11/09/2026 | 0.061 | 24,805.630 | 99,580,000 | 9,690,000 | 4.845 | 10,920,000 | 0.065 | 17,300,000 | 0.069 |
| 10/09/2026 | 0.050 | 24,954.470 | 5,720,000 | 3,310,000 | 1.655 | 30,000 | 0.049 | 3,340,000 | 0.050 |
| 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 |