| 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 | 11,270,000 | 7.513 | 211,370,000 | 0.071 | 218,010,000 | 0.071 | |
| 08/09/2026 | 25,317.180 | 0 | 4,630,000 | 3.087 | 1,480,000 | 0.082 | 1,410,000 | 0.080 | |
| 07/09/2026 | 25,413.120 | 0 | 4,700,000 | 3.133 | 3,990,000 | 0.095 | |||
| 04/09/2026 | 25,650.870 | 0 | 8,690,000 | 5.793 | 1,700,000 | 0.119 | 1,100,000 | 0.108 | |
| 03/09/2026 | 25,213.310 | 0 | 9,290,000 | 6.193 | 5,180,000 | 0.087 | 1,350,000 | 0.069 | |
| 02/09/2026 | 25,311.210 | 0 | 13,120,000 | 8.747 | 14,110,000 | 0.066 | 18,360,000 | 0.057 | |
| 01/09/2026 | 25,329.730 | 0 | 8,870,000 | 5.913 | 1,107,990,000 | 0.074 | 1,115,500,000 | 0.074 | |
| 31/08/2026 | 25,566.990 | 0 | 1,360,000 | 0.907 | 750,000 | 0.096 | 1,410,000 | 0.087 | |
| 28/08/2026 | 25,584.790 | 0 | 700,000 | 0.467 | 2,680,000 | 0.114 | 60,000 | 0.109 | |
| 27/08/2026 | 25,565.740 | 0 | 3,320,000 | 2.213 | 210,000 | 0.120 | |||
| 26/08/2026 | 25,652.970 | 0 | 3,530,000 | 2.353 | 1,000,000 | 0.124 | |||
| 25/08/2026 | 25,511.100 | 0 | 4,530,000 | 3.020 | 350,000 | 0.102 | |||
| 24/08/2026 | 25,517.330 | 0 | 4,880,000 | 3.253 | 760,000 | 0.100 | 10,000 | 0.103 | |
| 21/08/2026 | 26,009.460 | 0 | 5,630,000 | 3.753 | 1,640,000 | 0.139 | |||
| 20/08/2026 | 25,698.490 | 0 | 7,270,000 | 4.847 | 1,700,000 | 0.125 | 200,000 | 0.120 | |
| 19/08/2026 | 25,495.070 | 0 | 8,770,000 | 5.847 | 4,220,000 | 0.097 | 140,000 | 0.094 | |
| 18/08/2026 | 25,471.150 | 0 | 12,850,000 | 8.567 | 3,080,000 | 0.092 | 380,000 | 0.087 | |
| 17/08/2026 | 25,453.230 | 0 | 15,550,000 | 10.367 | 13,320,000 | 0.095 | |||
| 14/08/2026 | 25,116.850 | 0 | 28,870,000 | 19.247 | 1,994,470,000 | 0.071 | 2,022,290,000 | 0.071 |
| 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 |