| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 25,087.750 | 0 | |||||||
| 21/09/2026 | 25,042.710 | 0 | 3,170,000 | 0.792 | 470,000 | 0.110 | 50,000 | 0.108 | |
| 18/09/2026 | 24,750.780 | 0 | 3,590,000 | 0.898 | 2,260,000 | 0.105 | 50,000 | 0.101 | |
| 17/09/2026 | 24,604.290 | 0 | 5,800,000 | 1.450 | 950,000 | 0.086 | 2,340,000 | 0.083 | |
| 16/09/2026 | 24,713.780 | 0 | 4,410,000 | 1.102 | 120,000 | 0.096 | |||
| 15/09/2026 | 24,667.240 | 0 | 4,290,000 | 1.072 | 1,000,000 | 0.099 | 80,000 | 0.106 | |
| 14/09/2026 | 24,917.600 | 0 | 5,210,000 | 1.302 | 890,000 | 0.106 | 740,000 | 0.098 | |
| 11/09/2026 | 24,805.630 | 0 | 5,360,000 | 1.340 | 30,000 | 0.099 | 360,000 | 0.093 | |
| 10/09/2026 | 24,954.470 | 0 | 5,030,000 | 1.257 | 900,000 | 0.110 | |||
| 09/09/2026 | 25,274.960 | 0 | 4,130,000 | 1.033 | 580,000 | 0.125 | 630,000 | 0.122 | |
| 08/09/2026 | 25,317.180 | 0 | 4,080,000 | 1.020 | 590,000 | 0.128 | 480,000 | 0.127 | |
| 07/09/2026 | 25,413.120 | 0 | 4,190,000 | 1.048 | 2,980,000 | 0.136 | |||
| 04/09/2026 | 25,650.870 | 0 | 1,210,000 | 0.302 | 2,570,000 | 0.143 | 160,000 | 0.145 | |
| 03/09/2026 | 25,213.310 | 0 | 3,620,000 | 0.905 | 1,420,000 | 0.131 | 1,810,000 | 0.121 | |
| 02/09/2026 | 25,311.210 | 0 | 3,230,000 | 0.808 | 880,000 | 0.119 | 1,740,000 | 0.110 | |
| 01/09/2026 | 25,329.730 | 0 | 2,370,000 | 0.592 | 1,180,000 | 0.125 | |||
| 31/08/2026 | 25,566.990 | 0 | 1,190,000 | 0.298 | 50,000 | 0.122 | |||
| 28/08/2026 | 25,584.790 | 0 | 1,140,000 | 0.285 | 540,000 | 0.132 | |||
| 27/08/2026 | 25,565.740 | 0 | 1,680,000 | 0.420 | 430,000 | 0.136 | |||
| 26/08/2026 | 25,652.970 | 0 | 1,250,000 | 0.312 | 280,000 | 0.142 | 140,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |