| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 23,093.370 | 0 | |||||||
| 22/10/2026 | 22,934.680 | 0 | 30,000 | 0.010 | 430,000 | 0.118 | 20,000 | 0.118 | |
| 21/10/2026 | 23,651.870 | 0 | 440,000 | 0.150 | 290,000 | 0.090 | 140,000 | 0.077 | |
| 20/10/2026 | 23,867.740 | 0 | 590,000 | 0.200 | 2,770,000 | 0.080 | |||
| 16/10/2026 | 24,186.830 | 0 | 3,360,000 | 1.120 | 2,030,000 | 0.064 | 2,090,000 | 0.060 | |
| 15/10/2026 | 24,062.720 | 0 | 3,300,000 | 1.100 | 2,510,000 | 0.075 | 190,000 | 0.075 | |
| 14/10/2026 | 24,314.170 | 0 | 5,620,000 | 1.870 | 910,000 | 0.064 | 3,110,000 | 0.067 | |
| 13/10/2026 | 24,345.220 | 0 | 3,420,000 | 1.140 | 7,860,000 | 0.068 | 6,960,000 | 0.067 | |
| 12/10/2026 | 24,271.200 | 0 | 4,320,000 | 1.440 | 21,670,000 | 0.059 | 23,650,000 | 0.058 | |
| 09/10/2026 | 24,211.350 | 0 | 2,340,000 | 0.780 | 3,860,000 | 0.069 | 5,320,000 | 0.070 | |
| 08/10/2026 | 23,785.790 | 0 | 880,000 | 0.290 | 7,430,000 | 0.080 | 790,000 | 0.075 | |
| 07/10/2026 | 24,130.500 | 0 | 7,520,000 | 2.510 | 1,410,000 | 0.071 | 220,000 | 0.071 | |
| 06/10/2026 | 24,280.560 | 0 | 8,710,000 | 2.900 | 44,500,000 | 0.065 | 47,300,000 | 0.065 | |
| 05/10/2026 | 24,040.340 | 0 | 5,910,000 | 1.970 | 280,000 | 0.079 | 310,000 | 0.079 | |
| 02/10/2026 | 23,972.290 | 0 | 5,880,000 | 1.960 | 9,770,000 | 0.078 | 60,000 | 0.078 | |
| 30/09/2026 | 24,613.270 | 0 | 15,590,000 | 5.200 | 510,000 | 0.053 | 15,080,000 | 0.059 | |
| 29/09/2026 | 24,523.570 | 0 | 1,020,000 | 0.340 | 3,150,000 | 0.054 | 1,260,000 | 0.053 | |
| 28/09/2026 | 24,642.510 | 0 | 2,910,000 | 0.970 | 3,490,000 | 0.045 | 2,870,000 | 0.044 | |
| 25/09/2026 | 24,510.090 | 0 | 3,530,000 | 1.180 | 2,190,000 | 0.058 | 50,000 | 0.060 | |
| 24/09/2026 | 24,761.130 | 0 | 5,670,000 | 1.890 | 17,680,000 | 0.043 | 18,950,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |