| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.069 | 24,750.780 | 119,860,000 | 1,340,000 | 0.670 | 59,220,000 | 0.065 | 59,570,000 | 0.065 |
| 17/09/2026 | 0.083 | 24,604.290 | 280,000 | 990,000 | 0.495 | 130,000 | 0.092 | 10,000 | 0.099 |
| 16/09/2026 | 0.072 | 24,713.780 | 3,710,000 | 1,110,000 | 0.555 | 2,740,000 | 0.079 | 10,000 | 0.078 |
| 15/09/2026 | 0.078 | 24,667.240 | 21,280,000 | 3,840,000 | 1.920 | 8,110,000 | 0.068 | 6,400,000 | 0.064 |
| 14/09/2026 | 0.060 | 24,917.600 | 683,400,000 | 5,550,000 | 2.775 | 335,420,000 | 0.072 | 340,970,000 | 0.072 |
| 11/09/2026 | 0.070 | 24,805.630 | 11,310,000 | 0 | 0.000 | 5,660,000 | 0.077 | 5,650,000 | 0.077 |
| 10/09/2026 | 0.060 | 24,954.470 | 204,330,000 | 10,000 | 0.005 | 102,010,000 | 0.059 | 102,020,000 | 0.059 |
| 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 |