| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 4,325.450 | 0 | |||||||
| 15/09/2026 | 4,291.340 | 0 | 320,000 | 0.160 | |||||
| 14/09/2026 | 4,317.940 | 0 | 320,000 | 0.160 | |||||
| 11/09/2026 | 4,320.570 | 0 | 320,000 | 0.160 | 150,000 | 0.096 | 50,000 | 0.094 | |
| 10/09/2026 | 4,330.490 | 0 | 420,000 | 0.210 | 720,000 | 0.093 | 320,000 | 0.093 | |
| 09/09/2026 | 4,420.790 | 0 | 820,000 | 0.410 | 40,000 | 0.084 | 500,000 | 0.087 | |
| 08/09/2026 | 4,454.850 | 0 | 360,000 | 0.180 | |||||
| 07/09/2026 | 4,527.710 | 0 | 360,000 | 0.180 | 1,530,000 | 0.078 | |||
| 04/09/2026 | 4,569.800 | 0 | 1,890,000 | 0.945 | 70,000 | 0.073 | 1,550,000 | 0.075 | |
| 03/09/2026 | 4,468.480 | 0 | 410,000 | 0.205 | 1,300,000 | 0.083 | 10,000 | 0.077 | |
| 02/09/2026 | 4,517.160 | 0 | 1,700,000 | 0.850 | 1,600,000 | 0.081 | 1,300,000 | 0.082 | |
| 01/09/2026 | 4,550.880 | 0 | 2,000,000 | 1.000 | 90,000 | 0.074 | |||
| 31/08/2026 | 4,619.870 | 0 | 1,910,000 | 0.955 | 2,180,000 | 0.076 | 1,340,000 | 0.076 | |
| 28/08/2026 | 4,605.150 | 0 | 2,750,000 | 1.375 | |||||
| 27/08/2026 | 4,620.290 | 0 | 2,750,000 | 1.375 | 110,000 | 0.071 | |||
| 26/08/2026 | 4,626.150 | 0 | 2,860,000 | 1.430 | 60,000 | 0.070 | |||
| 25/08/2026 | 4,588.540 | 0 | 2,800,000 | 1.400 | 300,000 | 0.075 | 1,310,000 | 0.074 | |
| 24/08/2026 | 4,594.040 | 0 | 1,790,000 | 0.895 | 1,390,000 | 0.074 | |||
| 21/08/2026 | 4,766.160 | 0 | 3,180,000 | 1.590 | 20,000 | 0.063 | |||
| 20/08/2026 | 4,700.530 | 0 | 3,200,000 | 1.600 | 3,300,000 | 0.062 | 300,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |