| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 24,750.780 | 0 | |||||||
| 17/09/2026 | 24,604.290 | 0 | 550,000 | 0.275 | 1,010,000 | 0.206 | |||
| 16/09/2026 | 24,713.780 | 0 | 1,560,000 | 0.780 | 200,000 | 0.188 | |||
| 15/09/2026 | 24,667.240 | 0 | 1,360,000 | 0.680 | 970,000 | 0.179 | |||
| 14/09/2026 | 24,917.600 | 0 | 2,330,000 | 1.165 | 2,940,000 | 0.187 | 1,390,000 | 0.177 | |
| 11/09/2026 | 24,805.630 | 0 | 3,880,000 | 1.940 | 350,000 | 0.185 | |||
| 10/09/2026 | 24,954.470 | 0 | 4,230,000 | 2.115 | 510,000 | 0.171 | |||
| 09/09/2026 | 25,274.960 | 0 | 4,740,000 | 2.370 | 300,000 | 0.146 | |||
| 08/09/2026 | 25,317.180 | 0 | 5,040,000 | 2.520 | 420,000 | 0.143 | |||
| 07/09/2026 | 25,413.120 | 0 | 5,460,000 | 2.730 | 2,240,000 | 0.131 | |||
| 04/09/2026 | 25,650.870 | 0 | 7,700,000 | 3.850 | 150,000 | 0.108 | 3,400,000 | 0.104 | |
| 03/09/2026 | 25,213.310 | 0 | 4,450,000 | 2.225 | 890,000 | 0.147 | 70,000 | 0.125 | |
| 02/09/2026 | 25,311.210 | 0 | 5,270,000 | 2.635 | 90,000 | 0.166 | 20,000 | 0.165 | |
| 01/09/2026 | 25,329.730 | 0 | 5,340,000 | 2.670 | 2,190,000 | 0.146 | |||
| 31/08/2026 | 25,566.990 | 0 | 7,530,000 | 3.765 | 790,000 | 0.141 | |||
| 28/08/2026 | 25,584.790 | 0 | 8,320,000 | 4.160 | 1,260,000 | 0.123 | 30,000 | 0.123 | |
| 27/08/2026 | 25,565.740 | 0 | 9,550,000 | 4.775 | 220,000 | 0.123 | |||
| 26/08/2026 | 25,652.970 | 0 | 9,770,000 | 4.885 | 290,000 | 0.109 | |||
| 25/08/2026 | 25,511.100 | 0 | 10,060,000 | 5.030 | 230,000 | 0.131 | |||
| 24/08/2026 | 25,517.330 | 0 | 10,290,000 | 5.145 | 3,930,000 | 0.123 |
| 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 |