| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.074 | 24,750.780 | 2,880,000 | 750,000 | 0.500 | 1,270,000 | 0.070 | 1,140,000 | 0.069 |
| 17/09/2026 | 0.090 | 24,604.290 | 2,590,000 | 880,000 | 0.587 | 1,420,000 | 0.094 | 420,000 | 0.094 |
| 16/09/2026 | 0.079 | 24,713.780 | 8,180,000 | 1,880,000 | 1.253 | 3,060,000 | 0.080 | 1,440,000 | 0.080 |
| 15/09/2026 | 0.083 | 24,667.240 | 23,580,000 | 3,500,000 | 2.333 | 2,120,000 | 0.074 | 860,000 | 0.078 |
| 14/09/2026 | 0.064 | 24,917.600 | 61,740,000 | 4,760,000 | 3.173 | 3,950,000 | 0.068 | 5,500,000 | 0.072 |
| 11/09/2026 | 0.074 | 24,805.630 | 27,940,000 | 3,210,000 | 2.140 | 560,000 | 0.077 | 1,900,000 | 0.081 |
| 10/09/2026 | 0.061 | 24,954.470 | 7,553,070,000 | 1,870,000 | 1.247 | 3,773,960,000 | 0.063 | 3,775,830,000 | 0.063 |
| 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 |