| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 23,093.370 | 0 | |||||||
| 22/10/2026 | 22,934.680 | 0 | 3,230,000 | 0.810 | 1,400,000 | 0.164 | 3,940,000 | 0.168 | |
| 21/10/2026 | 23,651.870 | 0 | 690,000 | 0.170 | 140,000 | 0.201 | |||
| 20/10/2026 | 23,867.740 | 0 | 550,000 | 0.140 | |||||
| 16/10/2026 | 24,186.830 | 0 | 550,000 | 0.140 | 80,000 | 0.236 | |||
| 15/10/2026 | 24,062.720 | 0 | 630,000 | 0.160 | 80,000 | 0.222 | |||
| 14/10/2026 | 24,314.170 | 0 | 550,000 | 0.140 | |||||
| 13/10/2026 | 24,345.220 | 0 | 550,000 | 0.140 | 70,000 | 0.232 | |||
| 12/10/2026 | 24,271.200 | 0 | 620,000 | 0.150 | 50,000 | 0.232 | |||
| 09/10/2026 | 24,211.350 | 0 | 570,000 | 0.140 | 450,000 | 0.222 | 120,000 | 0.221 | |
| 08/10/2026 | 23,785.790 | 0 | 900,000 | 0.220 | 940,000 | 0.221 | 310,000 | 0.216 | |
| 07/10/2026 | 24,130.500 | 0 | 1,530,000 | 0.380 | 50,000 | 0.225 | 150,000 | 0.224 | |
| 06/10/2026 | 24,280.560 | 0 | 1,430,000 | 0.360 | 860,000 | 0.230 | |||
| 05/10/2026 | 24,040.340 | 0 | 570,000 | 0.140 | |||||
| 02/10/2026 | 23,972.290 | 0 | 570,000 | 0.140 | |||||
| 30/09/2026 | 24,613.270 | 0 | 570,000 | 0.140 | |||||
| 29/09/2026 | 24,523.570 | 0 | 570,000 | 0.140 | |||||
| 28/09/2026 | 24,642.510 | 0 | 570,000 | 0.140 | |||||
| 25/09/2026 | 24,510.090 | 0 | 570,000 | 0.140 | 70,000 | 0.234 | |||
| 24/09/2026 | 24,761.130 | 0 | 640,000 | 0.160 | 70,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |