| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.085 | 24,750.780 | 2,110,000 | 1,270,000 | 0.635 | 1,050,000 | 0.082 | 510,000 | 0.078 |
| 17/09/2026 | 0.100 | 24,604.290 | 4,920,000 | 1,810,000 | 0.905 | 1,800,000 | 0.108 | 1,870,000 | 0.100 |
| 16/09/2026 | 0.090 | 24,713.780 | 12,560,000 | 1,740,000 | 0.870 | 10,910,000 | 0.095 | 1,150,000 | 0.092 |
| 15/09/2026 | 0.092 | 24,667.240 | 3,540,000 | 11,500,000 | 5.750 | 110,000 | 0.088 | 90,000 | 0.081 |
| 14/09/2026 | 0.074 | 24,917.600 | 11,650,000 | 11,520,000 | 5.760 | 600,000 | 0.072 | 10,340,000 | 0.072 |
| 11/09/2026 | 0.083 | 24,805.630 | 9,960,000 | 1,780,000 | 0.890 | 3,000,000 | 0.087 | 3,780,000 | 0.087 |
| 10/09/2026 | 0.072 | 24,954.470 | 2,440,000 | 1,000,000 | 0.500 | 720,000 | 0.074 | 1,720,000 | 0.071 |
| 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 |