| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 24,314.170 | 0 | |||||||
| 13/10/2026 | 24,345.220 | 0 | 1,680,000 | 0.840 | 1,370,000 | 0.068 | 510,000 | 0.079 | |
| 12/10/2026 | 24,271.200 | 0 | 2,540,000 | 1.270 | 5,210,000 | 0.081 | 2,750,000 | 0.077 | |
| 09/10/2026 | 24,211.350 | 0 | 5,000,000 | 2.500 | 53,240,000 | 0.048 | 10,290,000 | 0.056 | |
| 08/10/2026 | 23,785.790 | 0 | 47,950,000 | 23.980 | 6,510,000 | 0.025 | 35,820,000 | 0.040 | |
| 07/10/2026 | 24,130.500 | 0 | 18,640,000 | 9.320 | 5,800,000 | 0.061 | 17,410,000 | 0.058 | |
| 06/10/2026 | 24,280.560 | 0 | 7,030,000 | 3.520 | 11,820,000 | 0.071 | 3,730,000 | 0.072 | |
| 05/10/2026 | 24,040.340 | 0 | 15,120,000 | 7.560 | 1,337,560,000 | 0.042 | 1,346,270,000 | 0.042 | |
| 02/10/2026 | 23,972.290 | 0 | 6,410,000 | 3.210 | 3,104,980,000 | 0.038 | 3,111,390,000 | 0.038 | |
| 30/09/2026 | 24,613.270 | 0 | 0 | 0.000 | 200,000 | 0.104 | |||
| 29/09/2026 | 24,523.570 | 0 | 200,000 | 0.100 | 100,000 | 0.100 | 200,000 | 0.103 | |
| 28/09/2026 | 24,642.510 | 0 | 100,000 | 0.050 | 80,000 | 0.123 | 100,000 | 0.124 | |
| 25/09/2026 | 24,510.090 | 0 | 80,000 | 0.040 | 200,000 | 0.093 | 280,000 | 0.091 | |
| 24/09/2026 | 24,761.130 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 24,834.120 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 25,087.750 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 25,042.710 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 24,750.780 | 0 | 0 | 0.000 | 700,000 | 0.133 | |||
| 17/09/2026 | 24,604.290 | 0 | 700,000 | 0.350 | 600,000 | 0.113 | |||
| 16/09/2026 | 24,713.780 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |