| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 24,315.920 | 0 | |||||||
| 10/11/2026 | 24,557.040 | 0 | 9,300,000 | 2.330 | 1,670,000 | 0.107 | 230,000 | 0.105 | |
| 09/11/2026 | 24,448.950 | 0 | 10,740,000 | 2.690 | 2,360,000 | 0.108 | 2,290,000 | 0.103 | |
| 06/11/2026 | 24,481.860 | 0 | 10,810,000 | 2.700 | 1,700,000 | 0.106 | 190,000 | 0.103 | |
| 05/11/2026 | 24,796.980 | 0 | 12,320,000 | 3.080 | 16,700,000 | 0.107 | 170,000 | 0.115 | |
| 04/11/2026 | 23,919.500 | 0 | 28,850,000 | 7.210 | 14,720,000 | 0.064 | 210,000 | 0.051 | |
| 03/11/2026 | 23,525.970 | 0 | 43,360,000 | 10.840 | 12,860,000 | 0.054 | 7,860,000 | 0.052 | |
| 02/11/2026 | 23,393.320 | 0 | 48,360,000 | 12.090 | 10,700,000 | 0.054 | 4,540,000 | 0.050 | |
| 30/10/2026 | 23,294.420 | 0 | 54,520,000 | 13.630 | 28,630,000 | 0.043 | 1,430,000 | 0.047 | |
| 29/10/2026 | 22,958.650 | 0 | 81,720,000 | 20.430 | 22,700,000 | 0.036 | 19,170,000 | 0.036 | |
| 28/10/2026 | 23,094.830 | 0 | 85,250,000 | 21.310 | 18,710,000 | 0.036 | 8,000,000 | 0.036 | |
| 27/10/2026 | 23,041.320 | 0 | 95,960,000 | 23.990 | 40,550,000 | 0.038 | 56,750,000 | 0.038 | |
| 26/10/2026 | 23,211.810 | 0 | 79,760,000 | 19.940 | 33,550,000 | 0.039 | 13,170,000 | 0.038 | |
| 23/10/2026 | 23,093.370 | 0 | 100,140,000 | 25.040 | 126,630,000 | 0.031 | 18,100,000 | 0.033 | |
| 22/10/2026 | 22,934.680 | 0 | 208,670,000 | 52.170 | 74,680,000 | 0.031 | 233,280,000 | 0.039 | |
| 21/10/2026 | 23,651.870 | 0 | 50,070,000 | 12.520 | 3,410,000 | 0.085 | 33,720,000 | 0.068 | |
| 20/10/2026 | 23,867.740 | 0 | 19,760,000 | 4.940 | 2,110,000 | 0.083 | 11,270,000 | 0.080 | |
| 16/10/2026 | 24,186.830 | 0 | 10,600,000 | 2.650 | 13,360,000 | 0.101 | 10,040,000 | 0.097 | |
| 15/10/2026 | 24,062.720 | 0 | 13,920,000 | 3.480 | 1,770,000 | 0.086 | 4,910,000 | 0.085 | |
| 14/10/2026 | 24,314.170 | 0 | 10,780,000 | 2.700 | 2,650,000 | 0.106 | 1,630,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |