| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.063 | 24,750.780 | 51,490,000 | 38,090,000 | 12.697 | 5,650,000 | 0.062 | 12,670,000 | 0.062 |
| 17/09/2026 | 0.076 | 24,604.290 | 20,450,000 | 31,070,000 | 10.357 | 11,040,000 | 0.093 | 60,000 | 0.084 |
| 16/09/2026 | 0.066 | 24,713.780 | 29,310,000 | 42,050,000 | 14.017 | 9,270,000 | 0.068 | 360,000 | 0.065 |
| 15/09/2026 | 0.071 | 24,667.240 | 86,720,000 | 50,960,000 | 16.987 | 4,660,000 | 0.055 | 6,040,000 | 0.056 |
| 14/09/2026 | 0.052 | 24,917.600 | 86,560,000 | 49,580,000 | 16.527 | 9,130,000 | 0.060 | ||
| 11/09/2026 | 0.060 | 24,805.630 | 168,900,000 | 40,450,000 | 13.483 | 11,880,000 | 0.071 | 42,840,000 | 0.070 |
| 10/09/2026 | 0.050 | 24,954.470 | 28,660,000 | 9,490,000 | 3.163 | 540,000 | 0.049 | 10,030,000 | 0.051 |
| 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 |