| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 4,249.620 | 0 | |||||||
| 28/09/2026 | 4,296.000 | 0 | 890,000 | 0.494 | |||||
| 25/09/2026 | 4,311.780 | 0 | 890,000 | 0.494 | 80,000 | 0.065 | |||
| 24/09/2026 | 4,361.130 | 0 | 970,000 | 0.539 | |||||
| 23/09/2026 | 4,379.070 | 0 | 970,000 | 0.539 | 10,000 | 0.057 | |||
| 22/09/2026 | 4,438.210 | 0 | 980,000 | 0.544 | 10,000 | 0.050 | 10,000 | 0.051 | |
| 21/09/2026 | 4,423.290 | 0 | 980,000 | 0.544 | |||||
| 18/09/2026 | 4,405.500 | 0 | 980,000 | 0.544 | 20,000 | 0.059 | |||
| 17/09/2026 | 4,310.740 | 0 | 960,000 | 0.533 | 10,000 | 0.066 | |||
| 16/09/2026 | 4,325.450 | 0 | 970,000 | 0.539 | |||||
| 15/09/2026 | 4,291.340 | 0 | 970,000 | 0.539 | 150,000 | 0.059 | |||
| 14/09/2026 | 4,317.940 | 0 | 1,120,000 | 0.622 | 10,000 | 0.064 | 250,000 | 0.063 | |
| 11/09/2026 | 4,320.570 | 0 | 880,000 | 0.489 | 310,000 | 0.064 | 180,000 | 0.064 | |
| 10/09/2026 | 4,330.490 | 0 | 1,010,000 | 0.561 | 50,000 | 0.061 | |||
| 09/09/2026 | 4,420.790 | 0 | 1,060,000 | 0.589 | 130,000 | 0.054 | |||
| 08/09/2026 | 4,454.850 | 0 | 930,000 | 0.517 | 30,000 | 0.049 | |||
| 07/09/2026 | 4,527.710 | 0 | 960,000 | 0.533 | 2,260,000 | 0.047 | |||
| 04/09/2026 | 4,569.800 | 0 | 3,220,000 | 1.789 | 1,180,000 | 0.042 | 2,610,000 | 0.042 | |
| 03/09/2026 | 4,468.480 | 0 | 1,790,000 | 0.994 | 2,010,000 | 0.050 | 480,000 | 0.048 | |
| 02/09/2026 | 4,517.160 | 0 | 3,320,000 | 1.844 | 10,000 | 0.050 | 100,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |