| 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 | 70,120,000 | 35.060 | 410,000 | 0.143 | |||
| 21/10/2026 | 23,651.870 | 0 | 70,530,000 | 35.265 | |||||
| 20/10/2026 | 23,867.740 | 0 | 70,530,000 | 35.265 | |||||
| 16/10/2026 | 24,186.830 | 0 | 70,530,000 | 35.265 | |||||
| 15/10/2026 | 24,062.720 | 0 | 70,530,000 | 35.265 | 70,000 | 0.099 | 1,500,000 | 0.102 | |
| 14/10/2026 | 24,314.170 | 0 | 69,100,000 | 34.550 | 150,000 | 0.078 | |||
| 13/10/2026 | 24,345.220 | 0 | 68,950,000 | 34.475 | 10,000 | 0.083 | |||
| 12/10/2026 | 24,271.200 | 0 | 68,960,000 | 34.480 | 500,000 | 0.083 | |||
| 09/10/2026 | 24,211.350 | 0 | 68,460,000 | 34.230 | 10,000 | 0.093 | 500,000 | 0.090 | |
| 08/10/2026 | 23,785.790 | 0 | 67,970,000 | 33.985 | 1,490,000 | 0.098 | |||
| 07/10/2026 | 24,130.500 | 0 | 69,460,000 | 34.730 | 500,000 | 0.095 | |||
| 06/10/2026 | 24,280.560 | 0 | 69,960,000 | 34.980 | |||||
| 05/10/2026 | 24,040.340 | 0 | 69,960,000 | 34.980 | |||||
| 02/10/2026 | 23,972.290 | 0 | 69,960,000 | 34.980 | 1,330,000 | 0.101 | |||
| 30/09/2026 | 24,613.270 | 0 | 71,290,000 | 35.645 | 150,000 | 0.081 | |||
| 29/09/2026 | 24,523.570 | 0 | 71,440,000 | 35.720 | |||||
| 28/09/2026 | 24,642.510 | 0 | 71,440,000 | 35.720 | 1,390,000 | 0.069 | |||
| 25/09/2026 | 24,510.090 | 0 | 70,050,000 | 35.025 | 500,000 | 0.085 | 90,000 | 0.080 | |
| 24/09/2026 | 24,761.130 | 0 | 70,460,000 | 35.230 | 310,000 | 0.070 |
| 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 |