| 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 | 1,000,000 | 0.250 | 200,000 | 0.136 | 130,000 | 0.138 | |
| 16/09/2026 | 24,713.780 | 0 | 1,070,000 | 0.267 | 20,000 | 0.128 | |||
| 15/09/2026 | 24,667.240 | 0 | 1,050,000 | 0.262 | |||||
| 14/09/2026 | 24,917.600 | 0 | 1,050,000 | 0.262 | 80,000 | 0.121 | |||
| 11/09/2026 | 24,805.630 | 0 | 970,000 | 0.242 | 110,000 | 0.136 | |||
| 10/09/2026 | 24,954.470 | 0 | 1,080,000 | 0.270 | 50,000 | 0.120 | |||
| 09/09/2026 | 25,274.960 | 0 | 1,130,000 | 0.282 | 100,000 | 0.108 | |||
| 08/09/2026 | 25,317.180 | 0 | 1,230,000 | 0.308 | |||||
| 07/09/2026 | 25,413.120 | 0 | 1,230,000 | 0.308 | 540,000 | 0.100 | |||
| 04/09/2026 | 25,650.870 | 0 | 1,770,000 | 0.442 | 220,000 | 0.091 | 140,000 | 0.088 | |
| 03/09/2026 | 25,213.310 | 0 | 1,850,000 | 0.462 | 140,000 | 0.107 | 360,000 | 0.110 | |
| 02/09/2026 | 25,311.210 | 0 | 1,630,000 | 0.408 | 310,000 | 0.114 | 110,000 | 0.112 | |
| 01/09/2026 | 25,329.730 | 0 | 1,830,000 | 0.458 | |||||
| 31/08/2026 | 25,566.990 | 0 | 1,830,000 | 0.458 | |||||
| 28/08/2026 | 25,584.790 | 0 | 1,830,000 | 0.458 | |||||
| 27/08/2026 | 25,565.740 | 0 | 1,830,000 | 0.458 | 190,000 | 0.096 | |||
| 26/08/2026 | 25,652.970 | 0 | 2,020,000 | 0.505 | 150,000 | 0.089 | 210,000 | 0.088 | |
| 25/08/2026 | 25,511.100 | 0 | 1,960,000 | 0.490 | 80,000 | 0.099 | |||
| 24/08/2026 | 25,517.330 | 0 | 2,040,000 | 0.510 | 120,000 | 0.099 | 130,000 | 0.102 |
| 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 |