| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 24,750.780 | 0 | |||||||
| 17/09/2026 | 24,604.290 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 24,713.780 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 24,667.240 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 24,917.600 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 24,805.630 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 24,954.470 | 0 | 0 | 0.000 | 100,000 | 0.114 | 100,000 | 0.115 | |
| 09/09/2026 | 25,274.960 | 0 | 0 | 0.000 | 420,000 | 0.091 | 100,000 | 0.097 | |
| 08/09/2026 | 25,317.180 | 0 | 320,000 | 0.160 | 10,000 | 0.095 | 10,000 | 0.094 | |
| 07/09/2026 | 25,413.120 | 0 | 320,000 | 0.160 | 660,000 | 0.063 | |||
| 04/09/2026 | 25,650.870 | 0 | 980,000 | 0.490 | 2,170,000 | 0.051 | 2,780,000 | 0.050 | |
| 03/09/2026 | 25,213.310 | 0 | 370,000 | 0.180 | 60,000 | 0.090 | |||
| 02/09/2026 | 25,311.210 | 0 | 310,000 | 0.150 | 130,000 | 0.099 | 10,000 | 0.101 | |
| 01/09/2026 | 25,329.730 | 0 | 430,000 | 0.210 | 120,000 | 0.093 | |||
| 31/08/2026 | 25,566.990 | 0 | 310,000 | 0.150 | |||||
| 28/08/2026 | 25,584.790 | 0 | 310,000 | 0.150 | |||||
| 27/08/2026 | 25,565.740 | 0 | 310,000 | 0.150 | 160,000 | 0.068 | 160,000 | 0.067 | |
| 26/08/2026 | 25,652.970 | 0 | 310,000 | 0.150 | 430,000 | 0.056 | 430,000 | 0.050 | |
| 25/08/2026 | 25,511.100 | 0 | 310,000 | 0.150 | |||||
| 24/08/2026 | 25,517.330 | 0 | 310,000 | 0.150 | 830,000 | 0.073 | 230,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |