| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.110 | 24,750.780 | 100,000 | 1,050,000 | 0.530 | 100,000 | 0.107 | ||
| 17/09/2026 | 0.127 | 24,604.290 | 1,540,000 | 950,000 | 0.480 | 1,030,000 | 0.131 | 360,000 | 0.138 |
| 16/09/2026 | 0.115 | 24,713.780 | 520,000 | 1,620,000 | 0.810 | 40,000 | 0.115 | 360,000 | 0.121 |
| 15/09/2026 | 0.120 | 24,667.240 | 430,000 | 1,300,000 | 0.650 | 60,000 | 0.113 | 20,000 | 0.104 |
| 14/09/2026 | 0.102 | 24,917.600 | 1,480,000 | 1,340,000 | 0.670 | 520,000 | 0.103 | 540,000 | 0.102 |
| 11/09/2026 | 0.111 | 24,805.630 | 2,840,000 | 1,320,000 | 0.660 | 2,180,000 | 0.116 | 240,000 | 0.120 |
| 10/09/2026 | 0.099 | 24,954.470 | 9,370,000 | 3,260,000 | 1.630 | 5,520,000 | 0.102 | 200,000 | 0.103 |
| 09/09/2026 | 0.076 | 25,274.960 | 31,350,000 | 8,580,000 | 4.290 | 1,130,000 | 0.076 | 4,150,000 | 0.074 |
| 08/09/2026 | 0.071 | 25,317.180 | 34,940,000 | 5,560,000 | 2.780 | 12,080,000 | 0.071 | 2,760,000 | 0.069 |
| 07/09/2026 | 0.061 | 25,413.120 | 9,150,040,000 | 14,880,000 | 7.440 | 4,503,270,000 | 0.052 | 4,517,510,000 | 0.052 |
| 04/09/2026 | 0.040 | 25,650.870 | 31,400,000 | 640,000 | 0.320 | 14,950,000 | 0.037 | 15,590,000 | 0.037 |
| 03/09/2026 | 0.086 | 25,213.310 | 52,350,000 | 0 | 0.000 | 26,160,000 | 0.060 | 26,160,000 | 0.060 |
| 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 |