| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 24,642.510 | 0 | |||||||
| 25/09/2026 | 24,510.090 | 0 | 160,000 | 0.057 | |||||
| 24/09/2026 | 24,761.130 | 0 | 160,000 | 0.057 | 360,000 | 0.118 | |||
| 23/09/2026 | 24,834.120 | 0 | 520,000 | 0.186 | 300,000 | 0.105 | |||
| 22/09/2026 | 25,087.750 | 0 | 820,000 | 0.293 | 950,000 | 0.092 | 350,000 | 0.092 | |
| 21/09/2026 | 25,042.710 | 0 | 1,420,000 | 0.507 | 900,000 | 0.099 | |||
| 18/09/2026 | 24,750.780 | 0 | 520,000 | 0.186 | |||||
| 17/09/2026 | 24,604.290 | 0 | 520,000 | 0.186 | |||||
| 16/09/2026 | 24,713.780 | 0 | 520,000 | 0.186 | 1,170,000 | 0.124 | |||
| 15/09/2026 | 24,667.240 | 0 | 1,690,000 | 0.604 | 1,740,000 | 0.116 | |||
| 14/09/2026 | 24,917.600 | 0 | 3,430,000 | 1.225 | 30,000 | 0.107 | |||
| 11/09/2026 | 24,805.630 | 0 | 3,460,000 | 1.236 | 1,920,000 | 0.125 | |||
| 10/09/2026 | 24,954.470 | 0 | 5,380,000 | 1.921 | 3,260,000 | 0.105 | |||
| 09/09/2026 | 25,274.960 | 0 | 8,640,000 | 3.086 | 560,000 | 0.082 | 3,890,000 | 0.081 | |
| 08/09/2026 | 25,317.180 | 0 | 5,310,000 | 1.896 | 2,590,000 | 0.077 | 970,000 | 0.077 | |
| 07/09/2026 | 25,413.120 | 0 | 6,930,000 | 2.475 | 5,240,000 | 0.063 | 1,040,000 | 0.057 | |
| 04/09/2026 | 25,650.870 | 0 | 11,130,000 | 3.975 | 2,660,000 | 0.039 | 7,130,000 | 0.038 | |
| 03/09/2026 | 25,213.310 | 0 | 6,660,000 | 2.379 | 2,410,000 | 0.072 | 2,090,000 | 0.064 | |
| 02/09/2026 | 25,311.210 | 0 | 6,980,000 | 2.493 | 4,290,000 | 0.089 | 230,000 | 0.080 | |
| 01/09/2026 | 25,329.730 | 0 | 11,040,000 | 3.943 | 7,730,000 | 0.077 | 2,370,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |