| 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 | 1,700,000 | 0.632 | 1,640,000 | 0.095 | 690,000 | 0.092 | |
| 24/09/2026 | 24,761.130 | 0 | 2,650,000 | 0.985 | 1,150,000 | 0.078 | 680,000 | 0.079 | |
| 23/09/2026 | 24,834.120 | 0 | 3,120,000 | 1.160 | 1,560,000 | 0.073 | |||
| 22/09/2026 | 25,087.750 | 0 | 4,680,000 | 1.740 | 8,650,000 | 0.063 | 1,640,000 | 0.061 | |
| 21/09/2026 | 25,042.710 | 0 | 11,690,000 | 4.346 | |||||
| 18/09/2026 | 24,750.780 | 0 | 11,690,000 | 4.346 | 40,000 | 0.076 | |||
| 17/09/2026 | 24,604.290 | 0 | 11,730,000 | 4.361 | 750,000 | 0.087 | |||
| 16/09/2026 | 24,713.780 | 0 | 12,480,000 | 4.639 | 1,280,000 | 0.083 | 370,000 | 0.081 | |
| 15/09/2026 | 24,667.240 | 0 | 13,390,000 | 4.978 | 1,780,000 | 0.079 | |||
| 14/09/2026 | 24,917.600 | 0 | 15,170,000 | 5.639 | 540,000 | 0.076 | |||
| 11/09/2026 | 24,805.630 | 0 | 15,710,000 | 5.840 | 9,000,000 | 0.085 | |||
| 10/09/2026 | 24,954.470 | 0 | 24,710,000 | 9.186 | 4,000,000 | 0.072 | 10,000 | 0.071 | |
| 09/09/2026 | 25,274.960 | 0 | 28,700,000 | 10.669 | 3,400,000 | 0.061 | |||
| 08/09/2026 | 25,317.180 | 0 | 32,100,000 | 11.933 | 20,570,000 | 0.058 | 100,000 | 0.059 | |
| 07/09/2026 | 25,413.120 | 0 | 52,570,000 | 19.543 | 7,700,000 | 0.052 | |||
| 04/09/2026 | 25,650.870 | 0 | 60,270,000 | 22.405 | 243,860,000 | 0.041 | 294,820,000 | 0.041 | |
| 03/09/2026 | 25,213.310 | 0 | 9,310,000 | 3.461 | 1,110,000 | 0.061 | 2,460,000 | 0.054 | |
| 02/09/2026 | 25,311.210 | 0 | 7,960,000 | 2.959 | 3,560,000 | 0.064 | 210,000 | 0.059 | |
| 01/09/2026 | 25,329.730 | 0 | 11,310,000 | 4.204 | 4,180,000 | 0.056 |
| 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 |