| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.090 | 24,750.780 | 11,150,000 | 1,060,000 | 0.757 | 5,410,000 | 0.088 | 4,860,000 | 0.089 |
| 17/09/2026 | 0.106 | 24,604.290 | 2,450,000 | 1,610,000 | 1.150 | 350,000 | 0.112 | ||
| 16/09/2026 | 0.096 | 24,713.780 | 323,290,000 | 1,960,000 | 1.400 | 160,430,000 | 0.101 | 162,390,000 | 0.101 |
| 15/09/2026 | 0.099 | 24,667.240 | 32,340,000 | 0 | 0.000 | 16,170,000 | 0.086 | 16,170,000 | 0.086 |
| 14/09/2026 | 0.083 | 24,917.600 | 340,000 | 0 | 0.000 | 170,000 | 0.093 | 170,000 | 0.094 |
| 11/09/2026 | 0.092 | 24,805.630 | 160,000 | 0 | 0.000 | 80,000 | 0.099 | 80,000 | 0.101 |
| 10/09/2026 | 0.081 | 24,954.470 | 500,000 | 0 | 0.000 | 250,000 | 0.086 | 250,000 | 0.080 |
| 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 |