| 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 | 150,000 | 0.070 | 300,000 | 0.194 | 10,000 | 0.185 | |
| 24/09/2026 | 24,761.130 | 0 | 440,000 | 0.220 | 10,000 | 0.161 | |||
| 23/09/2026 | 24,834.120 | 0 | 450,000 | 0.220 | 180,000 | 0.150 | |||
| 22/09/2026 | 25,087.750 | 0 | 630,000 | 0.320 | 10,000 | 0.120 | |||
| 21/09/2026 | 25,042.710 | 0 | 620,000 | 0.310 | 220,000 | 0.136 | |||
| 18/09/2026 | 24,750.780 | 0 | 400,000 | 0.200 | |||||
| 17/09/2026 | 24,604.290 | 0 | 400,000 | 0.200 | |||||
| 16/09/2026 | 24,713.780 | 0 | 400,000 | 0.200 | 240,000 | 0.166 | |||
| 15/09/2026 | 24,667.240 | 0 | 640,000 | 0.320 | 10,000 | 0.163 | 10,000 | 0.146 | |
| 14/09/2026 | 24,917.600 | 0 | 640,000 | 0.320 | |||||
| 11/09/2026 | 24,805.630 | 0 | 640,000 | 0.320 | 150,000 | 0.170 | |||
| 10/09/2026 | 24,954.470 | 0 | 790,000 | 0.400 | 660,000 | 0.147 | |||
| 09/09/2026 | 25,274.960 | 0 | 1,450,000 | 0.730 | 100,000 | 0.121 | 100,000 | 0.118 | |
| 08/09/2026 | 25,317.180 | 0 | 1,450,000 | 0.730 | 1,680,000 | 0.117 | |||
| 07/09/2026 | 25,413.120 | 0 | 3,130,000 | 1.570 | 4,880,000 | 0.099 | 1,550,000 | 0.094 | |
| 04/09/2026 | 25,650.870 | 0 | 6,460,000 | 3.230 | 1,220,000 | 0.080 | 6,800,000 | 0.082 | |
| 03/09/2026 | 25,213.310 | 0 | 880,000 | 0.440 | 210,000 | 0.114 | 210,000 | 0.096 | |
| 02/09/2026 | 25,311.210 | 0 | 880,000 | 0.440 | 190,000 | 0.137 | 160,000 | 0.119 | |
| 01/09/2026 | 25,329.730 | 0 | 910,000 | 0.460 | 300,000 | 0.117 |
| 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 |