| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 23,867.740 | 0 | |||||||
| 16/10/2026 | 24,186.830 | 0 | 8,470,000 | 2.117 | 12,450,000 | 0.077 | 390,000 | 0.070 | |
| 15/10/2026 | 24,062.720 | 0 | 20,530,000 | 5.132 | 2,710,000 | 0.063 | 9,280,000 | 0.064 | |
| 14/10/2026 | 24,314.170 | 0 | 13,960,000 | 3.490 | 13,520,000 | 0.080 | 10,000 | 0.067 | |
| 13/10/2026 | 24,345.220 | 0 | 27,470,000 | 6.868 | 520,000 | 0.076 | 21,270,000 | 0.067 | |
| 12/10/2026 | 24,271.200 | 0 | 6,720,000 | 1.680 | 2,220,000 | 0.078 | 160,000 | 0.075 | |
| 09/10/2026 | 24,211.350 | 0 | 8,780,000 | 2.195 | 2,610,000 | 0.064 | 130,000 | 0.064 | |
| 08/10/2026 | 23,785.790 | 0 | 11,260,000 | 2.815 | 1,540,000 | 0.059 | 5,260,000 | 0.052 | |
| 07/10/2026 | 24,130.500 | 0 | 7,540,000 | 1.885 | 1,020,000 | 0.064 | 400,000 | 0.067 | |
| 06/10/2026 | 24,280.560 | 0 | 8,160,000 | 2.040 | 2,210,000 | 0.073 | 50,000 | 0.074 | |
| 05/10/2026 | 24,040.340 | 0 | 10,320,000 | 2.580 | 2,760,000 | 0.055 | 3,510,000 | 0.052 | |
| 02/10/2026 | 23,972.290 | 0 | 9,570,000 | 2.392 | 1,830,000 | 0.057 | 7,090,000 | 0.057 | |
| 30/09/2026 | 24,613.270 | 0 | 4,310,000 | 1.078 | 30,000 | 0.091 | 110,000 | 0.089 | |
| 29/09/2026 | 24,523.570 | 0 | 4,230,000 | 1.057 | 250,000 | 0.088 | |||
| 28/09/2026 | 24,642.510 | 0 | 3,980,000 | 0.995 | 280,000 | 0.098 | 170,000 | 0.097 | |
| 25/09/2026 | 24,510.090 | 0 | 4,090,000 | 1.022 | 50,000 | 0.086 | 830,000 | 0.080 | |
| 24/09/2026 | 24,761.130 | 0 | 3,310,000 | 0.827 | |||||
| 23/09/2026 | 24,834.120 | 0 | 3,310,000 | 0.827 | 370,000 | 0.107 | |||
| 22/09/2026 | 25,087.750 | 0 | 2,940,000 | 0.735 | 200,000 | 0.122 | 170,000 | 0.120 | |
| 21/09/2026 | 25,042.710 | 0 | 2,970,000 | 0.742 | 570,000 | 0.112 | 50,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |