| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 24,448.950 | 0 | |||||||
| 06/11/2026 | 24,481.860 | 0 | 8,130,000 | 4.065 | 4,040,000 | 0.071 | 200,000 | 0.067 | |
| 05/11/2026 | 24,796.980 | 0 | 11,970,000 | 5.985 | 6,860,000 | 0.046 | 11,570,000 | 0.064 | |
| 04/11/2026 | 23,919.500 | 0 | 7,260,000 | 3.630 | 300,000 | 0.142 | 790,000 | 0.145 | |
| 03/11/2026 | 23,525.970 | 0 | 6,770,000 | 3.385 | 80,000 | 0.171 | 1,100,000 | 0.162 | |
| 02/11/2026 | 23,393.320 | 0 | 5,750,000 | 2.875 | 10,000 | 0.165 | |||
| 30/10/2026 | 23,294.420 | 0 | 5,760,000 | 2.880 | 80,000 | 0.178 | 5,440,000 | 0.172 | |
| 29/10/2026 | 22,958.650 | 0 | 400,000 | 0.200 | 210,000 | 0.199 | 260,000 | 0.196 | |
| 28/10/2026 | 23,094.830 | 0 | 350,000 | 0.175 | 200,000 | 0.192 | 220,000 | 0.192 | |
| 27/10/2026 | 23,041.320 | 0 | 330,000 | 0.165 | 2,080,000 | 0.190 | 140,000 | 0.197 | |
| 26/10/2026 | 23,211.810 | 0 | 2,270,000 | 1.135 | 2,110,000 | 0.180 | |||
| 23/10/2026 | 23,093.370 | 0 | 160,000 | 0.080 | 1,740,000 | 0.202 | 20,000 | 0.180 | |
| 22/10/2026 | 22,934.680 | 0 | 1,880,000 | 0.940 | 760,000 | 0.182 | 80,000 | 0.178 | |
| 21/10/2026 | 23,651.870 | 0 | 2,560,000 | 1.280 | 11,720,000 | 0.117 | 10,000,000 | 0.112 | |
| 20/10/2026 | 23,867.740 | 0 | 4,280,000 | 2.140 | 1,290,000 | 0.118 | 3,550,000 | 0.115 | |
| 16/10/2026 | 24,186.830 | 0 | 2,020,000 | 1.010 | 580,000 | 0.089 | 1,010,000 | 0.081 | |
| 15/10/2026 | 24,062.720 | 0 | 1,590,000 | 0.795 | 3,230,000 | 0.107 | 2,850,000 | 0.109 | |
| 14/10/2026 | 24,314.170 | 0 | 1,970,000 | 0.985 | 640,000 | 0.085 | 1,220,000 | 0.080 | |
| 13/10/2026 | 24,345.220 | 0 | 1,390,000 | 0.695 | 1,470,000 | 0.101 | 480,000 | 0.089 | |
| 12/10/2026 | 24,271.200 | 0 | 2,380,000 | 1.190 | 990,000 | 0.082 | 850,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |