| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 24,917.600 | 0 | |||||||
| 11/09/2026 | 24,805.630 | 0 | 19,990,000 | 6.663 | 6,190,000 | 0.123 | 6,600,000 | 0.120 | |
| 10/09/2026 | 24,954.470 | 0 | 19,580,000 | 6.527 | 660,000 | 0.135 | 6,320,000 | 0.133 | |
| 09/09/2026 | 25,274.960 | 0 | 13,920,000 | 4.640 | 4,980,000 | 0.149 | |||
| 08/09/2026 | 25,317.180 | 0 | 8,940,000 | 2.980 | 200,000 | 0.153 | |||
| 07/09/2026 | 25,413.120 | 0 | 8,740,000 | 2.913 | 230,000 | 0.156 | 260,000 | 0.158 | |
| 04/09/2026 | 25,650.870 | 0 | 8,710,000 | 2.903 | 2,060,000 | 0.165 | |||
| 03/09/2026 | 25,213.310 | 0 | 10,770,000 | 3.590 | 80,000 | 0.145 | 1,340,000 | 0.147 | |
| 02/09/2026 | 25,311.210 | 0 | 9,510,000 | 3.170 | 1,540,000 | 0.140 | |||
| 01/09/2026 | 25,329.730 | 0 | 7,970,000 | 2.657 | 80,000 | 0.150 | 310,000 | 0.151 | |
| 31/08/2026 | 25,566.990 | 0 | 7,740,000 | 2.580 | 60,000 | 0.150 | |||
| 28/08/2026 | 25,584.790 | 0 | 7,680,000 | 2.560 | 160,000 | 0.157 | 10,000 | 0.158 | |
| 27/08/2026 | 25,565.740 | 0 | 7,830,000 | 2.610 | 220,000 | 0.166 | 110,000 | 0.160 | |
| 26/08/2026 | 25,652.970 | 0 | 7,940,000 | 2.647 | 130,000 | 0.171 | 200,000 | 0.169 | |
| 25/08/2026 | 25,511.100 | 0 | 7,870,000 | 2.623 | 50,000 | 0.156 | |||
| 24/08/2026 | 25,517.330 | 0 | 7,920,000 | 2.640 | 110,000 | 0.155 | 400,000 | 0.161 | |
| 21/08/2026 | 26,009.460 | 0 | 7,630,000 | 2.543 | 750,000 | 0.179 | 20,000 | 0.176 | |
| 20/08/2026 | 25,698.490 | 0 | 8,360,000 | 2.787 | 1,040,000 | 0.170 | |||
| 19/08/2026 | 25,495.070 | 0 | 9,400,000 | 3.133 | 600,000 | 0.154 | |||
| 18/08/2026 | 25,471.150 | 0 | 10,000,000 | 3.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |