| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 24,954.470 | 0 | |||||||
| 09/09/2026 | 25,274.960 | 0 | 1,220,000 | 0.813 | 430,000 | 0.124 | 480,000 | 0.125 | |
| 08/09/2026 | 25,317.180 | 0 | 1,170,000 | 0.780 | 180,000 | 0.119 | 210,000 | 0.123 | |
| 07/09/2026 | 25,413.120 | 0 | 1,140,000 | 0.760 | 630,000 | 0.112 | 100,000 | 0.112 | |
| 04/09/2026 | 25,650.870 | 0 | 1,670,000 | 1.113 | 2,460,000 | 0.085 | 3,190,000 | 0.080 | |
| 03/09/2026 | 25,213.310 | 0 | 940,000 | 0.627 | 80,000 | 0.131 | |||
| 02/09/2026 | 25,311.210 | 0 | 860,000 | 0.573 | 320,000 | 0.140 | 60,000 | 0.126 | |
| 01/09/2026 | 25,329.730 | 0 | 1,120,000 | 0.747 | 800,000 | 0.120 | 20,000 | 0.120 | |
| 31/08/2026 | 25,566.990 | 0 | 1,900,000 | 1.267 | 330,000 | 0.107 | |||
| 28/08/2026 | 25,584.790 | 0 | 2,230,000 | 1.487 | 740,000 | 0.090 | |||
| 27/08/2026 | 25,565.740 | 0 | 2,970,000 | 1.980 | 280,000 | 0.091 | |||
| 26/08/2026 | 25,652.970 | 0 | 3,250,000 | 2.167 | 1,580,000 | 0.077 | 920,000 | 0.075 | |
| 25/08/2026 | 25,511.100 | 0 | 3,910,000 | 2.607 | 250,000 | 0.103 | |||
| 24/08/2026 | 25,517.330 | 0 | 4,160,000 | 2.773 | 6,900,000 | 0.097 | 380,000 | 0.091 | |
| 21/08/2026 | 26,009.460 | 0 | 10,680,000 | 7.120 | 470,000 | 0.060 | 7,230,000 | 0.064 | |
| 20/08/2026 | 25,698.490 | 0 | 3,920,000 | 2.613 | 2,920,000 | 0.079 | 5,300,000 | 0.074 | |
| 19/08/2026 | 25,495.070 | 0 | 1,540,000 | 1.027 | 250,000 | 0.110 | |||
| 18/08/2026 | 25,471.150 | 0 | 1,290,000 | 0.860 | 1,000,000 | 0.110 | |||
| 17/08/2026 | 25,453.230 | 0 | 2,290,000 | 1.527 | 7,050,000 | 0.102 | 30,000 | 0.100 | |
| 14/08/2026 | 25,116.850 | 0 | 9,310,000 | 6.207 | 3,850,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |