| 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 | 2,020,000 | 1.010 | 2,420,000 | 0.211 | 1,990,000 | 0.199 | |
| 16/09/2026 | 24,713.780 | 0 | 2,450,000 | 1.230 | |||||
| 15/09/2026 | 24,667.240 | 0 | 2,450,000 | 1.230 | 400,000 | 0.181 | 1,960,000 | 0.184 | |
| 14/09/2026 | 24,917.600 | 0 | 890,000 | 0.450 | 260,000 | 0.169 | |||
| 11/09/2026 | 24,805.630 | 0 | 630,000 | 0.320 | 70,000 | 0.194 | 320,000 | 0.177 | |
| 10/09/2026 | 24,954.470 | 0 | 380,000 | 0.190 | 1,420,000 | 0.169 | |||
| 09/09/2026 | 25,274.960 | 0 | 1,800,000 | 0.900 | 10,000 | 0.137 | 500,000 | 0.135 | |
| 08/09/2026 | 25,317.180 | 0 | 1,310,000 | 0.660 | 180,000 | 0.139 | 900,000 | 0.135 | |
| 07/09/2026 | 25,413.120 | 0 | 590,000 | 0.300 | 680,000 | 0.116 | |||
| 04/09/2026 | 25,650.870 | 0 | 1,270,000 | 0.640 | 640,000 | 0.101 | 1,510,000 | 0.098 | |
| 03/09/2026 | 25,213.310 | 0 | 400,000 | 0.200 | 500,000 | 0.130 | 900,000 | 0.129 | |
| 02/09/2026 | 25,311.210 | 0 | 0 | 0.000 | 400,000 | 0.160 | |||
| 01/09/2026 | 25,329.730 | 0 | 400,000 | 0.200 | |||||
| 31/08/2026 | 25,566.990 | 0 | 400,000 | 0.200 | |||||
| 28/08/2026 | 25,584.790 | 0 | 400,000 | 0.200 | |||||
| 27/08/2026 | 25,565.740 | 0 | 400,000 | 0.200 | |||||
| 26/08/2026 | 25,652.970 | 0 | 400,000 | 0.200 | 700,000 | 0.107 | 700,000 | 0.100 | |
| 25/08/2026 | 25,511.100 | 0 | 400,000 | 0.200 | 1,000,000 | 0.123 | 1,000,000 | 0.118 | |
| 24/08/2026 | 25,517.330 | 0 | 400,000 | 0.200 | 630,000 | 0.125 | 20,000 | 0.127 |
| 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 |