| 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 | 9,420,000 | 3.768 | 870,000 | 0.128 | |||
| 08/09/2026 | 25,317.180 | 0 | 10,290,000 | 4.116 | 1,600,000 | 0.118 | 300,000 | 0.120 | |
| 07/09/2026 | 25,413.120 | 0 | 11,590,000 | 4.636 | 3,330,000 | 0.107 | 560,000 | 0.103 | |
| 04/09/2026 | 25,650.870 | 0 | 14,360,000 | 5.744 | 3,560,000 | 0.091 | 6,880,000 | 0.086 | |
| 03/09/2026 | 25,213.310 | 0 | 11,040,000 | 4.416 | 680,000 | 0.126 | 400,000 | 0.109 | |
| 02/09/2026 | 25,311.210 | 0 | 11,320,000 | 4.528 | 3,870,000 | 0.138 | 1,440,000 | 0.131 | |
| 01/09/2026 | 25,329.730 | 0 | 13,750,000 | 5.500 | 5,410,000 | 0.122 | 500,000 | 0.117 | |
| 31/08/2026 | 25,566.990 | 0 | 18,660,000 | 7.464 | 3,360,000 | 0.123 | 1,230,000 | 0.105 | |
| 28/08/2026 | 25,584.790 | 0 | 20,790,000 | 8.316 | 2,830,000 | 0.108 | 10,670,000 | 0.098 | |
| 27/08/2026 | 25,565.740 | 0 | 12,950,000 | 5.180 | 24,720,000 | 0.089 | 1,120,000 | 0.095 | |
| 26/08/2026 | 25,652.970 | 0 | 36,550,000 | 14.620 | 2,090,000 | 0.094 | 26,890,000 | 0.094 | |
| 25/08/2026 | 25,511.100 | 0 | 11,750,000 | 4.700 | 570,000 | 0.111 | 830,000 | 0.108 | |
| 24/08/2026 | 25,517.330 | 0 | 11,490,000 | 4.596 | 11,350,000 | 0.107 | 200,000 | 0.096 | |
| 21/08/2026 | 26,009.460 | 0 | 22,640,000 | 9.056 | 10,620,000 | 0.079 | 10,410,000 | 0.073 | |
| 20/08/2026 | 25,698.490 | 0 | 22,850,000 | 9.140 | 1,320,000 | 0.093 | 6,620,000 | 0.087 | |
| 19/08/2026 | 25,495.070 | 0 | 17,550,000 | 7.020 | 2,280,000 | 0.115 | 430,000 | 0.110 | |
| 18/08/2026 | 25,471.150 | 0 | 19,400,000 | 7.760 | 3,520,000 | 0.122 | 1,230,000 | 0.114 | |
| 17/08/2026 | 25,453.230 | 0 | 21,690,000 | 8.676 | 440,000 | 0.112 | 9,520,000 | 0.111 | |
| 14/08/2026 | 25,116.850 | 0 | 12,610,000 | 5.044 | 5,540,000 | 0.140 | 1,300,000 | 0.140 |
| 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 |