| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.065 | 24,750.780 | 70,540,000 | 10,050,000 | 6.700 | 22,880,000 | 0.062 | 27,180,000 | 0.061 |
| 17/09/2026 | 0.079 | 24,604.290 | 33,830,000 | 5,750,000 | 3.833 | 8,020,000 | 0.087 | 5,840,000 | 0.086 |
| 16/09/2026 | 0.070 | 24,713.780 | 58,800,000 | 7,930,000 | 5.287 | 7,560,000 | 0.070 | 4,090,000 | 0.072 |
| 15/09/2026 | 0.074 | 24,667.240 | 6,524,730,000 | 11,400,000 | 7.600 | 3,154,020,000 | 0.060 | 3,159,110,000 | 0.060 |
| 14/09/2026 | 0.055 | 24,917.600 | 293,600,000 | 6,310,000 | 4.207 | 125,920,000 | 0.070 | 129,020,000 | 0.070 |
| 11/09/2026 | 0.066 | 24,805.630 | 5,035,870,000 | 3,210,000 | 2.140 | 2,515,670,000 | 0.087 | 2,518,880,000 | 0.087 |
| 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 |