| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.475 | 742.000 | 15,380,000 | 300,000 | 0.750 | 7,740,000 | 0.457 | 7,620,000 | 0.456 |
| 21/09/2026 | 0.445 | 794.000 | 40,020,000 | 420,000 | 1.050 | 19,980,000 | 0.464 | 20,040,000 | 0.464 |
| 18/09/2026 | 0.450 | 780.000 | 59,520,000 | 360,000 | 0.900 | 29,740,000 | 0.459 | 29,780,000 | 0.459 |
| 17/09/2026 | 0.475 | 740.000 | 32,540,000 | 320,000 | 0.800 | 16,240,000 | 0.466 | 16,280,000 | 0.466 |
| 16/09/2026 | 0.490 | 720.000 | 35,380,000 | 280,000 | 0.700 | 17,500,000 | 0.496 | 17,660,000 | 0.496 |
| 15/09/2026 | 0.520 | 680.000 | 7,600,000 | 120,000 | 0.300 | 3,740,000 | 0.509 | 3,860,000 | 0.509 |
| 14/09/2026 | 0.485 | 721.000 | 26,960,000 | 0 | 0.000 | 13,480,000 | 0.489 | 13,480,000 | 0.489 |
| 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 |