| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.095 | 24,750.780 | 2,360,000 | 720,000 | 0.360 | 770,000 | 0.095 | 1,370,000 | 0.093 |
| 17/09/2026 | 0.111 | 24,604.290 | 810,000 | 120,000 | 0.060 | 670,000 | 0.121 | 120,000 | 0.115 |
| 16/09/2026 | 0.100 | 24,713.780 | 450,000 | 670,000 | 0.340 | 270,000 | 0.105 | ||
| 15/09/2026 | 0.104 | 24,667.240 | 3,940,000 | 400,000 | 0.200 | 2,380,000 | 0.093 | 990,000 | 0.092 |
| 14/09/2026 | 0.085 | 24,917.600 | 1,710,000 | 1,790,000 | 0.900 | 610,000 | 0.092 | 200,000 | 0.089 |
| 11/09/2026 | 0.095 | 24,805.630 | 4,710,000 | 2,200,000 | 1.100 | 1,920,000 | 0.099 | 1,120,000 | 0.114 |
| 10/09/2026 | 0.083 | 24,954.470 | 161,310,000 | 3,000,000 | 1.500 | 76,410,000 | 0.082 | 79,410,000 | 0.082 |
| 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 |