| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 25,650.870 | 0 | |||||||
| 03/09/2026 | 25,213.310 | 0 | 20,430,000 | 10.220 | |||||
| 02/09/2026 | 25,311.210 | 0 | 20,430,000 | 10.220 | 1,970,000 | 0.058 | |||
| 01/09/2026 | 25,329.730 | 0 | 22,400,000 | 11.200 | |||||
| 31/08/2026 | 25,566.990 | 0 | 22,400,000 | 11.200 | 30,000 | 0.099 | |||
| 28/08/2026 | 25,584.790 | 0 | 22,430,000 | 11.220 | |||||
| 27/08/2026 | 25,565.740 | 0 | 22,430,000 | 11.220 | 1,430,000 | 0.107 | |||
| 26/08/2026 | 25,652.970 | 0 | 23,860,000 | 11.930 | 30,000 | 0.122 | 3,590,000 | 0.120 | |
| 25/08/2026 | 25,511.100 | 0 | 20,300,000 | 10.150 | |||||
| 24/08/2026 | 25,517.330 | 0 | 20,300,000 | 10.150 | |||||
| 21/08/2026 | 26,009.460 | 0 | 20,300,000 | 10.150 | |||||
| 20/08/2026 | 25,698.490 | 0 | 20,300,000 | 10.150 | |||||
| 19/08/2026 | 25,495.070 | 0 | 20,300,000 | 10.150 | |||||
| 18/08/2026 | 25,471.150 | 0 | 20,300,000 | 10.150 | 150,000 | 0.072 | |||
| 17/08/2026 | 25,453.230 | 0 | 20,450,000 | 10.230 | 270,000 | 0.081 | |||
| 14/08/2026 | 25,116.850 | 0 | 20,720,000 | 10.360 | 300,000 | 0.070 | 200,000 | 0.070 | |
| 13/08/2026 | 25,396.510 | 0 | 20,820,000 | 10.410 | 20,000 | 0.084 | |||
| 12/08/2026 | 25,440.170 | 0 | 20,800,000 | 10.400 | |||||
| 11/08/2026 | 25,652.820 | 0 | 20,800,000 | 10.400 | 4,680,000 | 0.115 | |||
| 10/08/2026 | 25,937.490 | 0 | 16,120,000 | 8.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |