| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 24,271.200 | 0 | |||||||
| 09/10/2026 | 24,211.350 | 0 | 320,000 | 0.160 | |||||
| 08/10/2026 | 23,785.790 | 0 | 320,000 | 0.160 | 80,000 | 0.295 | |||
| 07/10/2026 | 24,130.500 | 0 | 400,000 | 0.200 | |||||
| 06/10/2026 | 24,280.560 | 0 | 400,000 | 0.200 | |||||
| 05/10/2026 | 24,040.340 | 0 | 400,000 | 0.200 | |||||
| 02/10/2026 | 23,972.290 | 0 | 400,000 | 0.200 | 400,000 | 0.275 | |||
| 30/09/2026 | 24,613.270 | 0 | 800,000 | 0.400 | 20,000 | 0.237 | 40,000 | 0.227 | |
| 29/09/2026 | 24,523.570 | 0 | 780,000 | 0.390 | 290,000 | 0.224 | 170,000 | 0.227 | |
| 28/09/2026 | 24,642.510 | 0 | 900,000 | 0.450 | 80,000 | 0.212 | 290,000 | 0.212 | |
| 25/09/2026 | 24,510.090 | 0 | 690,000 | 0.345 | 480,000 | 0.237 | 150,000 | 0.231 | |
| 24/09/2026 | 24,761.130 | 0 | 1,020,000 | 0.510 | 460,000 | 0.208 | 250,000 | 0.205 | |
| 23/09/2026 | 24,834.120 | 0 | 1,230,000 | 0.615 | 630,000 | 0.197 | 110,000 | 0.198 | |
| 22/09/2026 | 25,087.750 | 0 | 1,750,000 | 0.875 | 470,000 | 0.175 | 850,000 | 0.172 | |
| 21/09/2026 | 25,042.710 | 0 | 1,370,000 | 0.685 | 90,000 | 0.188 | 190,000 | 0.192 | |
| 18/09/2026 | 24,750.780 | 0 | 1,270,000 | 0.635 | 130,000 | 0.200 | 590,000 | 0.203 | |
| 17/09/2026 | 24,604.290 | 0 | 810,000 | 0.405 | 1,270,000 | 0.227 | 100,000 | 0.226 | |
| 16/09/2026 | 24,713.780 | 0 | 1,980,000 | 0.990 | 150,000 | 0.212 | 380,000 | 0.211 | |
| 15/09/2026 | 24,667.240 | 0 | 1,750,000 | 0.875 | 120,000 | 0.209 | 10,000 | 0.206 | |
| 14/09/2026 | 24,917.600 | 0 | 1,860,000 | 0.930 | 100,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |