| 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 | 5,140,000 | 2.056 | 1,160,000 | 0.185 | |||
| 29/09/2026 | 24,523.570 | 0 | 3,980,000 | 1.592 | 2,320,000 | 0.184 | |||
| 28/09/2026 | 24,642.510 | 0 | 6,300,000 | 2.520 | 400,000 | 0.173 | 1,240,000 | 0.170 | |
| 25/09/2026 | 24,510.090 | 0 | 5,460,000 | 2.184 | 1,850,000 | 0.196 | 1,170,000 | 0.188 | |
| 24/09/2026 | 24,761.130 | 0 | 6,140,000 | 2.456 | 7,040,000 | 0.168 | 100,000 | 0.169 | |
| 23/09/2026 | 24,834.120 | 0 | 13,080,000 | 5.232 | 2,880,000 | 0.156 | 8,270,000 | 0.157 | |
| 22/09/2026 | 25,087.750 | 0 | 7,690,000 | 3.076 | 1,150,000 | 0.134 | 3,510,000 | 0.134 | |
| 21/09/2026 | 25,042.710 | 0 | 5,330,000 | 2.132 | 290,000 | 0.156 | 100,000 | 0.162 | |
| 18/09/2026 | 24,750.780 | 0 | 5,520,000 | 2.208 | 800,000 | 0.172 | 1,710,000 | 0.166 | |
| 17/09/2026 | 24,604.290 | 0 | 4,610,000 | 1.844 | 2,900,000 | 0.191 | 270,000 | 0.185 | |
| 16/09/2026 | 24,713.780 | 0 | 7,240,000 | 2.896 | 6,070,000 | 0.176 | 500,000 | 0.171 | |
| 15/09/2026 | 24,667.240 | 0 | 12,810,000 | 5.124 | 2,260,000 | 0.168 | 640,000 | 0.161 | |
| 14/09/2026 | 24,917.600 | 0 | 14,430,000 | 5.772 | 1,360,000 | 0.168 | 5,380,000 | 0.165 | |
| 11/09/2026 | 24,805.630 | 0 | 10,410,000 | 4.164 | 3,980,000 | 0.181 | 1,380,000 | 0.168 | |
| 10/09/2026 | 24,954.470 | 0 | 13,010,000 | 5.204 | 16,470,000 | 0.159 | 1,900,000 | 0.156 | |
| 09/09/2026 | 25,274.960 | 0 | 27,580,000 | 11.032 | 620,000 | 0.136 | 110,000 | 0.139 | |
| 08/09/2026 | 25,317.180 | 0 | 28,090,000 | 11.236 | 6,630,000 | 0.129 | 3,690,000 | 0.130 | |
| 07/09/2026 | 25,413.120 | 0 | 31,030,000 | 12.412 | 6,010,000 | 0.117 | 5,130,000 | 0.112 | |
| 04/09/2026 | 25,650.870 | 0 | 31,910,000 | 12.764 | 35,780,000 | 0.098 | 27,990,000 | 0.092 | |
| 03/09/2026 | 25,213.310 | 0 | 39,700,000 | 15.880 | 1,530,000 | 0.121 | 13,810,000 | 0.125 |
| 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 |