| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.084 | 24,750.780 | 23,130,000 | 790,000 | 0.494 | 11,610,000 | 0.081 | 11,410,000 | 0.081 |
| 17/09/2026 | 0.098 | 24,604.290 | 33,340,000 | 990,000 | 0.619 | 16,360,000 | 0.114 | 16,920,000 | 0.113 |
| 16/09/2026 | 0.088 | 24,713.780 | 224,000,000 | 430,000 | 0.269 | 111,850,000 | 0.095 | 112,110,000 | 0.095 |
| 15/09/2026 | 0.093 | 24,667.240 | 36,450,000 | 170,000 | 0.106 | 18,290,000 | 0.078 | 18,150,000 | 0.078 |
| 14/09/2026 | 0.073 | 24,917.600 | 24,050,000 | 310,000 | 0.194 | 11,870,000 | 0.074 | 12,180,000 | 0.074 |
| 11/09/2026 | 0.083 | 24,805.630 | 160,000 | 0 | 0.000 | 80,000 | 0.091 | 80,000 | 0.094 |
| 10/09/2026 | 0.073 | 24,954.470 | 480,000 | 0 | 0.000 | 240,000 | 0.077 | 240,000 | 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 |