| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.082 | 24,750.780 | 2,520,000 | 680,000 | 0.340 | 930,000 | 0.079 | 1,590,000 | 0.079 |
| 17/09/2026 | 0.098 | 24,604.290 | 470,000 | 20,000 | 0.010 | 470,000 | 0.105 | ||
| 16/09/2026 | 0.086 | 24,713.780 | 780,000 | 490,000 | 0.250 | 250,000 | 0.091 | 160,000 | 0.086 |
| 15/09/2026 | 0.091 | 24,667.240 | 960,000 | 580,000 | 0.290 | 490,000 | 0.078 | 120,000 | 0.085 |
| 14/09/2026 | 0.072 | 24,917.600 | 1,420,000 | 950,000 | 0.480 | 750,000 | 0.079 | ||
| 11/09/2026 | 0.081 | 24,805.630 | 3,500,000 | 1,700,000 | 0.850 | 790,000 | 0.093 | 290,000 | 0.092 |
| 10/09/2026 | 0.071 | 24,954.470 | 67,820,000 | 2,200,000 | 1.100 | 32,100,000 | 0.072 | 34,300,000 | 0.072 |
| 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 |