| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 24,008.550 | 0 | |||||||
| 11/11/2026 | 24,315.920 | 0 | 4,060,000 | 2.030 | 17,610,000 | 0.079 | 14,250,000 | 0.075 | |
| 10/11/2026 | 24,557.040 | 0 | 7,420,000 | 3.710 | 2,380,000 | 0.061 | 3,940,000 | 0.060 | |
| 09/11/2026 | 24,448.950 | 0 | 5,860,000 | 2.930 | 20,280,000 | 0.057 | 4,830,000 | 0.061 | |
| 06/11/2026 | 24,481.860 | 0 | 21,310,000 | 10.660 | 143,430,000 | 0.060 | 93,650,000 | 0.057 | |
| 05/11/2026 | 24,796.980 | 0 | 71,090,000 | 35.550 | 52,100,000 | 0.046 | 123,050,000 | 0.045 | |
| 04/11/2026 | 23,919.500 | 0 | 140,000 | 0.070 | 200,000 | 0.123 | 340,000 | 0.133 | |
| 03/11/2026 | 23,525.970 | 0 | 0 | 0.000 | |||||
| 02/11/2026 | 23,393.320 | 0 | 0 | 0.000 | |||||
| 30/10/2026 | 23,294.420 | 0 | 0 | 0.000 | 70,000 | 0.181 | |||
| 29/10/2026 | 22,958.650 | 0 | 70,000 | 0.030 | 180,000 | 0.180 | |||
| 28/10/2026 | 23,094.830 | 0 | 250,000 | 0.120 | |||||
| 27/10/2026 | 23,041.320 | 0 | 250,000 | 0.120 | 80,000 | 0.181 | |||
| 26/10/2026 | 23,211.810 | 0 | 330,000 | 0.170 | 80,000 | 0.172 | |||
| 23/10/2026 | 23,093.370 | 0 | 250,000 | 0.120 | |||||
| 22/10/2026 | 22,934.680 | 0 | 250,000 | 0.120 | 40,000 | 0.171 | |||
| 21/10/2026 | 23,651.870 | 0 | 290,000 | 0.140 | 600,000 | 0.123 | 100,000 | 0.105 | |
| 20/10/2026 | 23,867.740 | 0 | 790,000 | 0.400 | 350,000 | 0.109 | 200,000 | 0.113 | |
| 16/10/2026 | 24,186.830 | 0 | 940,000 | 0.470 | 2,090,000 | 0.082 | 1,210,000 | 0.079 | |
| 15/10/2026 | 24,062.720 | 0 | 1,820,000 | 0.910 | 1,010,000 | 0.101 | 500,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |