| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.070 | 190.500 | 34,150,000 | 2,475,000 | 4.130 | 13,325,000 | 0.088 | 13,275,000 | 0.087 |
| 21/09/2026 | 0.060 | 185.500 | 41,025,000 | 2,525,000 | 4.210 | 17,425,000 | 0.065 | 16,575,000 | 0.064 |
| 18/09/2026 | 0.056 | 183.100 | 34,550,000 | 3,375,000 | 5.630 | 11,300,000 | 0.060 | 13,400,000 | 0.061 |
| 17/09/2026 | 0.061 | 184.400 | 68,525,000 | 1,275,000 | 2.130 | 29,600,000 | 0.060 | 30,675,000 | 0.060 |
| 16/09/2026 | 0.048 | 177.000 | 234,825,000 | 200,000 | 0.330 | 112,225,000 | 0.056 | 112,425,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |