| 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 | 26,730,000 | 17.820 | 40,000,000 | 0.047 | 48,350,000 | 0.057 | |
| 02/09/2026 | 25,311.210 | 0 | 18,380,000 | 12.253 | 24,210,000 | 0.040 | 9,270,000 | 0.033 | |
| 01/09/2026 | 25,329.730 | 0 | 33,320,000 | 22.213 | 14,920,000 | 0.059 | 22,570,000 | 0.057 | |
| 31/08/2026 | 25,566.990 | 0 | 25,670,000 | 17.113 | 6,170,000 | 0.076 | 9,220,000 | 0.061 | |
| 28/08/2026 | 25,584.790 | 0 | 22,620,000 | 15.080 | 4,520,000 | 0.092 | 7,860,000 | 0.072 | |
| 27/08/2026 | 25,565.740 | 0 | 19,280,000 | 12.853 | 2,530,000 | 0.086 | 780,000 | 0.086 | |
| 26/08/2026 | 25,652.970 | 0 | 21,030,000 | 14.020 | 8,380,000 | 0.096 | |||
| 25/08/2026 | 25,511.100 | 0 | 29,410,000 | 19.607 | 2,390,000 | 0.080 | |||
| 24/08/2026 | 25,517.330 | 0 | 31,800,000 | 21.200 | 780,000 | 0.076 | 8,460,000 | 0.076 | |
| 21/08/2026 | 26,009.460 | 0 | 24,120,000 | 16.080 | 8,970,000 | 0.119 | |||
| 20/08/2026 | 25,698.490 | 0 | 33,090,000 | 22.060 | 2,960,000 | 0.105 | 1,040,000 | 0.107 | |
| 19/08/2026 | 25,495.070 | 0 | 35,010,000 | 23.340 | 8,730,000 | 0.073 | 6,250,000 | 0.060 | |
| 18/08/2026 | 25,471.150 | 0 | 37,490,000 | 24.993 | 12,500,000 | 0.066 | 16,210,000 | 0.059 | |
| 17/08/2026 | 25,453.230 | 0 | 33,780,000 | 22.520 | 18,640,000 | 0.074 | 4,180,000 | 0.076 | |
| 14/08/2026 | 25,116.850 | 0 | 48,240,000 | 32.160 | 27,660,000 | 0.043 | 56,120,000 | 0.044 | |
| 13/08/2026 | 25,396.510 | 0 | 19,780,000 | 13.187 | 5,280,000 | 0.074 | 7,150,000 | 0.069 | |
| 12/08/2026 | 25,440.170 | 0 | 17,910,000 | 11.940 | 2,600,000 | 0.070 | 13,080,000 | 0.067 | |
| 11/08/2026 | 25,652.820 | 0 | 7,430,000 | 4.953 | 2,340,000 | 0.102 | 2,400,000 | 0.097 | |
| 10/08/2026 | 25,937.490 | 0 | 7,370,000 | 4.913 | 8,160,000 | 0.118 | 500,000 | 0.117 |
| 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 |