| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.031 | 46.620 | 24,500,000 | 3,100,000 | 1.676 | 11,200,000 | 0.036 | 10,500,000 | 0.035 |
| 16/09/2026 | 0.036 | 47.500 | 6,800,000 | 3,800,000 | 2.054 | 2,600,000 | 0.037 | 4,200,000 | 0.036 |
| 15/09/2026 | 0.034 | 47.600 | 14,500,000 | 2,200,000 | 1.189 | 6,100,000 | 0.037 | 6,400,000 | 0.039 |
| 14/09/2026 | 0.028 | 46.160 | 6,900,000 | 1,900,000 | 1.027 | 2,900,000 | 0.032 | 2,900,000 | 0.033 |
| 11/09/2026 | 0.037 | 47.900 | 18,100,000 | 1,900,000 | 1.027 | 8,900,000 | 0.032 | 6,900,000 | 0.032 |
| 10/09/2026 | 0.042 | 48.620 | 11,600,000 | 3,900,000 | 2.108 | 4,000,000 | 0.045 | 4,200,000 | 0.044 |
| 09/09/2026 | 0.039 | 48.000 | 13,400,000 | 3,700,000 | 2.000 | 4,800,000 | 0.038 | 6,900,000 | 0.038 |
| 08/09/2026 | 0.027 | 45.820 | 4,600,000 | 1,600,000 | 0.865 | 1,200,000 | 0.032 | 2,800,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |