| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 25,213.310 | 0 | |||||||
| 02/09/2026 | 25,311.210 | 0 | 2,000,000 | 1.450 | |||||
| 01/09/2026 | 25,329.730 | 0 | 2,000,000 | 1.450 | |||||
| 31/08/2026 | 25,566.990 | 0 | 2,000,000 | 1.450 | 610,000 | 0.158 | |||
| 28/08/2026 | 25,584.790 | 0 | 2,610,000 | 1.890 | |||||
| 27/08/2026 | 25,565.740 | 0 | 2,610,000 | 1.890 | |||||
| 26/08/2026 | 25,652.970 | 0 | 2,610,000 | 1.890 | |||||
| 25/08/2026 | 25,511.100 | 0 | 2,610,000 | 1.890 | |||||
| 24/08/2026 | 25,517.330 | 0 | 2,610,000 | 1.890 | 10,000 | 0.164 | 10,000 | 0.169 | |
| 21/08/2026 | 26,009.460 | 0 | 2,610,000 | 1.890 | 10,000 | 0.115 | 240,000 | 0.127 | |
| 20/08/2026 | 25,698.490 | 0 | 2,380,000 | 1.720 | |||||
| 19/08/2026 | 25,495.070 | 0 | 2,380,000 | 1.720 | 10,000 | 0.163 | |||
| 18/08/2026 | 25,471.150 | 0 | 2,390,000 | 1.730 | 100,000 | 0.168 | 10,000 | 0.176 | |
| 17/08/2026 | 25,453.230 | 0 | 2,480,000 | 1.800 | 10,000 | 0.164 | 470,000 | 0.168 | |
| 14/08/2026 | 25,116.850 | 0 | 2,020,000 | 1.460 | 100,000 | 0.190 | 10,000 | 0.195 | |
| 13/08/2026 | 25,396.510 | 0 | 2,110,000 | 1.530 | 10,000 | 0.161 | 110,000 | 0.173 | |
| 12/08/2026 | 25,440.170 | 0 | 2,010,000 | 1.460 | 20,000 | 0.175 | 10,000 | 0.175 | |
| 11/08/2026 | 25,652.820 | 0 | 2,020,000 | 1.460 | 660,000 | 0.118 | 500,000 | 0.116 | |
| 10/08/2026 | 25,937.490 | 0 | 2,180,000 | 1.580 | 10,000 | 0.127 | 170,000 | 0.120 | |
| 07/08/2026 | 25,668.030 | 0 | 2,020,000 | 1.460 | 10,000 | 0.160 | 10,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |