| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 24,604.290 | 0 | |||||||
| 16/09/2026 | 24,713.780 | 0 | 1,550,000 | 0.775 | 10,000 | 0.260 | |||
| 15/09/2026 | 24,667.240 | 0 | 1,560,000 | 0.780 | 10,000 | 0.250 | 30,000 | 0.242 | |
| 14/09/2026 | 24,917.600 | 0 | 1,540,000 | 0.770 | |||||
| 11/09/2026 | 24,805.630 | 0 | 1,540,000 | 0.770 | 100,000 | 0.260 | |||
| 10/09/2026 | 24,954.470 | 0 | 1,640,000 | 0.820 | 100,000 | 0.238 | |||
| 09/09/2026 | 25,274.960 | 0 | 1,740,000 | 0.870 | |||||
| 08/09/2026 | 25,317.180 | 0 | 1,740,000 | 0.870 | 100,000 | 0.200 | |||
| 07/09/2026 | 25,413.120 | 0 | 1,840,000 | 0.920 | 400,000 | 0.190 | |||
| 04/09/2026 | 25,650.870 | 0 | 2,240,000 | 1.120 | 200,000 | 0.168 | |||
| 03/09/2026 | 25,213.310 | 0 | 2,040,000 | 1.020 | 100,000 | 0.210 | 100,000 | 0.186 | |
| 02/09/2026 | 25,311.210 | 0 | 2,040,000 | 1.020 | 100,000 | 0.227 | |||
| 01/09/2026 | 25,329.730 | 0 | 2,140,000 | 1.070 | |||||
| 31/08/2026 | 25,566.990 | 0 | 2,140,000 | 1.070 | 100,000 | 0.209 | |||
| 28/08/2026 | 25,584.790 | 0 | 2,240,000 | 1.120 | 100,000 | 0.176 | |||
| 27/08/2026 | 25,565.740 | 0 | 2,140,000 | 1.070 | 100,000 | 0.185 | |||
| 26/08/2026 | 25,652.970 | 0 | 2,240,000 | 1.120 | 100,000 | 0.170 | |||
| 25/08/2026 | 25,511.100 | 0 | 2,140,000 | 1.070 | |||||
| 24/08/2026 | 25,517.330 | 0 | 2,140,000 | 1.070 | 210,000 | 0.194 | 10,000 | 0.194 | |
| 21/08/2026 | 26,009.460 | 0 | 2,340,000 | 1.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |