| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 24,613.270 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 24,523.570 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 24,642.510 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 24,510.090 | 0 | 0 | 0.000 | 30,000 | 0.202 | |||
| 24/09/2026 | 24,761.130 | 0 | 30,000 | 0.012 | |||||
| 23/09/2026 | 24,834.120 | 0 | 30,000 | 0.012 | 100,000 | 0.154 | |||
| 22/09/2026 | 25,087.750 | 0 | 130,000 | 0.054 | 100,000 | 0.141 | |||
| 21/09/2026 | 25,042.710 | 0 | 30,000 | 0.012 | |||||
| 18/09/2026 | 24,750.780 | 0 | 30,000 | 0.012 | |||||
| 17/09/2026 | 24,604.290 | 0 | 30,000 | 0.012 | 30,000 | 0.191 | |||
| 16/09/2026 | 24,713.780 | 0 | 0 | 0.000 | 100,000 | 0.174 | |||
| 15/09/2026 | 24,667.240 | 0 | 100,000 | 0.042 | 320,000 | 0.164 | |||
| 14/09/2026 | 24,917.600 | 0 | 420,000 | 0.175 | 140,000 | 0.165 | |||
| 11/09/2026 | 24,805.630 | 0 | 560,000 | 0.233 | 360,000 | 0.177 | |||
| 10/09/2026 | 24,954.470 | 0 | 920,000 | 0.383 | |||||
| 09/09/2026 | 25,274.960 | 0 | 920,000 | 0.383 | 120,000 | 0.129 | 100,000 | 0.129 | |
| 08/09/2026 | 25,317.180 | 0 | 940,000 | 0.392 | 620,000 | 0.125 | |||
| 07/09/2026 | 25,413.120 | 0 | 1,560,000 | 0.650 | 1,310,000 | 0.107 | 1,240,000 | 0.111 | |
| 04/09/2026 | 25,650.870 | 0 | 1,630,000 | 0.679 | 990,000 | 0.089 | 1,950,000 | 0.087 | |
| 03/09/2026 | 25,213.310 | 0 | 670,000 | 0.279 | 110,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |