| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.079 | 24,750.780 | 250,860,000 | 10,430,000 | 6.953 | 106,880,000 | 0.074 | 115,480,000 | 0.074 |
| 17/09/2026 | 0.095 | 24,604.290 | 2,270,000 | 1,830,000 | 1.220 | 890,000 | 0.100 | ||
| 16/09/2026 | 0.083 | 24,713.780 | 29,450,000 | 2,720,000 | 1.813 | 10,900,000 | 0.084 | 12,370,000 | 0.084 |
| 15/09/2026 | 0.088 | 24,667.240 | 9,190,000 | 1,250,000 | 0.833 | 5,440,000 | 0.077 | 250,000 | 0.083 |
| 14/09/2026 | 0.066 | 24,917.600 | 611,630,000 | 6,440,000 | 4.293 | 300,550,000 | 0.081 | 305,810,000 | 0.081 |
| 11/09/2026 | 0.076 | 24,805.630 | 769,450,000 | 1,180,000 | 0.787 | 377,020,000 | 0.096 | 378,200,000 | 0.096 |
| 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 |