| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.091 | 24,750.780 | 850,000 | 1,150,000 | 0.580 | 420,000 | 0.089 | 420,000 | 0.087 |
| 17/09/2026 | 0.106 | 24,604.290 | 2,470,000 | 1,150,000 | 0.580 | 2,410,000 | 0.112 | 10,000 | 0.109 |
| 16/09/2026 | 0.097 | 24,713.780 | 340,000 | 3,550,000 | 1.780 | 120,000 | 0.100 | 110,000 | 0.101 |
| 15/09/2026 | 0.101 | 24,667.240 | 4,410,000 | 3,560,000 | 1.780 | 3,300,000 | 0.090 | 60,000 | 0.093 |
| 14/09/2026 | 0.082 | 24,917.600 | 18,500,000 | 6,800,000 | 3.400 | 2,690,000 | 0.089 | 7,820,000 | 0.097 |
| 11/09/2026 | 0.091 | 24,805.630 | 634,950,000 | 1,670,000 | 0.840 | 314,130,000 | 0.100 | 315,800,000 | 0.100 |
| 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 |