| 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 | 3,690,000 | 2,140,000 | 1.070 | 1,390,000 | 0.062 | ||
| 17/09/2026 | 0.079 | 24,604.290 | 4,720,000 | 3,530,000 | 1.765 | 2,630,000 | 0.086 | 60,000 | 0.100 |
| 16/09/2026 | 0.068 | 24,713.780 | 2,680,000 | 6,100,000 | 3.050 | 540,000 | 0.072 | 490,000 | 0.069 |
| 15/09/2026 | 0.072 | 24,667.240 | 20,540,000 | 6,150,000 | 3.075 | 960,000 | 0.066 | ||
| 14/09/2026 | 0.054 | 24,917.600 | 18,290,000 | 7,110,000 | 3.555 | 20,000 | 0.065 | 3,830,000 | 0.057 |
| 11/09/2026 | 0.064 | 24,805.630 | 9,170,000 | 3,300,000 | 1.650 | 1,090,000 | 0.073 | 4,120,000 | 0.069 |
| 10/09/2026 | 0.050 | 24,954.470 | 1,930,000 | 270,000 | 0.135 | 730,000 | 0.050 | 1,000,000 | 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 |