| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 24,642.510 | 0 | |||||||
| 25/09/2026 | 24,510.090 | 0 | 2,020,000 | 1.010 | 1,100,000 | 0.156 | |||
| 24/09/2026 | 24,761.130 | 0 | 3,120,000 | 1.560 | |||||
| 23/09/2026 | 24,834.120 | 0 | 3,120,000 | 1.560 | 1,250,000 | 0.105 | |||
| 22/09/2026 | 25,087.750 | 0 | 4,370,000 | 2.185 | 10,000 | 0.092 | 70,000 | 0.093 | |
| 21/09/2026 | 25,042.710 | 0 | 4,310,000 | 2.155 | 80,000 | 0.105 | |||
| 18/09/2026 | 24,750.780 | 0 | 4,390,000 | 2.195 | |||||
| 17/09/2026 | 24,604.290 | 0 | 4,390,000 | 2.195 | |||||
| 16/09/2026 | 24,713.780 | 0 | 4,390,000 | 2.195 | 1,040,000 | 0.130 | |||
| 15/09/2026 | 24,667.240 | 0 | 5,430,000 | 2.715 | 370,000 | 0.116 | 790,000 | 0.127 | |
| 14/09/2026 | 24,917.600 | 0 | 5,010,000 | 2.505 | 20,000 | 0.122 | |||
| 11/09/2026 | 24,805.630 | 0 | 5,030,000 | 2.515 | 420,000 | 0.121 | |||
| 10/09/2026 | 24,954.470 | 0 | 5,450,000 | 2.725 | 590,000 | 0.108 | |||
| 09/09/2026 | 25,274.960 | 0 | 6,040,000 | 3.020 | 1,440,000 | 0.082 | |||
| 08/09/2026 | 25,317.180 | 0 | 7,480,000 | 3.740 | 660,000 | 0.076 | 50,000 | 0.080 | |
| 07/09/2026 | 25,413.120 | 0 | 8,090,000 | 4.045 | 18,980,000 | 0.062 | 5,580,000 | 0.062 | |
| 04/09/2026 | 25,650.870 | 0 | 21,490,000 | 10.745 | 5,127,510,000 | 0.039 | 5,143,390,000 | 0.039 | |
| 03/09/2026 | 25,213.310 | 0 | 5,610,000 | 2.805 | 210,000 | 0.085 | 1,940,000 | 0.071 | |
| 02/09/2026 | 25,311.210 | 0 | 3,880,000 | 1.940 | 2,270,000 | 0.088 | 830,000 | 0.081 | |
| 01/09/2026 | 25,329.730 | 0 | 5,320,000 | 2.660 | 4,720,000 | 0.079 | 50,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |