| 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 | 1,500,000 | 0.750 | 140,000 | 0.234 | |||
| 16/09/2026 | 24,713.780 | 0 | 1,640,000 | 0.820 | |||||
| 15/09/2026 | 24,667.240 | 0 | 1,640,000 | 0.820 | |||||
| 14/09/2026 | 24,917.600 | 0 | 1,640,000 | 0.820 | |||||
| 11/09/2026 | 24,805.630 | 0 | 1,640,000 | 0.820 | 120,000 | 0.206 | |||
| 10/09/2026 | 24,954.470 | 0 | 1,760,000 | 0.880 | 100,000 | 0.188 | |||
| 09/09/2026 | 25,274.960 | 0 | 1,860,000 | 0.930 | 110,000 | 0.168 | |||
| 08/09/2026 | 25,317.180 | 0 | 1,970,000 | 0.985 | 20,000 | 0.154 | |||
| 07/09/2026 | 25,413.120 | 0 | 1,990,000 | 0.995 | 10,000 | 0.139 | |||
| 04/09/2026 | 25,650.870 | 0 | 1,980,000 | 0.990 | 1,600,000 | 0.127 | 1,640,000 | 0.121 | |
| 03/09/2026 | 25,213.310 | 0 | 1,940,000 | 0.970 | 130,000 | 0.145 | |||
| 02/09/2026 | 25,311.210 | 0 | 1,810,000 | 0.905 | 130,000 | 0.169 | 10,000 | 0.176 | |
| 01/09/2026 | 25,329.730 | 0 | 1,930,000 | 0.965 | 910,000 | 0.162 | 10,000 | 0.154 | |
| 31/08/2026 | 25,566.990 | 0 | 2,830,000 | 1.415 | 10,000 | 0.160 | 1,140,000 | 0.149 | |
| 28/08/2026 | 25,584.790 | 0 | 1,700,000 | 0.850 | 150,000 | 0.142 | |||
| 27/08/2026 | 25,565.740 | 0 | 1,850,000 | 0.925 | |||||
| 26/08/2026 | 25,652.970 | 0 | 1,850,000 | 0.925 | 1,000,000 | 0.124 | |||
| 25/08/2026 | 25,511.100 | 0 | 850,000 | 0.425 | 10,000 | 0.151 | |||
| 24/08/2026 | 25,517.330 | 0 | 840,000 | 0.420 | 600,000 | 0.148 | 50,000 | 0.140 |
| 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 |