| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 24,345.220 | 0 | |||||||
| 12/10/2026 | 24,271.200 | 0 | 840,000 | 0.280 | 100,000 | 0.148 | 300,000 | 0.139 | |
| 09/10/2026 | 24,211.350 | 0 | 640,000 | 0.213 | 250,000 | 0.110 | 100,000 | 0.102 | |
| 08/10/2026 | 23,785.790 | 0 | 790,000 | 0.263 | 120,000 | 0.072 | 220,000 | 0.091 | |
| 07/10/2026 | 24,130.500 | 0 | 690,000 | 0.230 | 200,000 | 0.114 | |||
| 06/10/2026 | 24,280.560 | 0 | 490,000 | 0.163 | 820,000 | 0.126 | 170,000 | 0.132 | |
| 05/10/2026 | 24,040.340 | 0 | 1,140,000 | 0.380 | 1,240,000 | 0.086 | 110,000 | 0.093 | |
| 02/10/2026 | 23,972.290 | 0 | 2,270,000 | 0.757 | 320,000 | 0.093 | 2,210,000 | 0.098 | |
| 30/09/2026 | 24,613.270 | 0 | 380,000 | 0.127 | 40,000 | 0.163 | |||
| 29/09/2026 | 24,523.570 | 0 | 420,000 | 0.140 | 10,000 | 0.156 | |||
| 28/09/2026 | 24,642.510 | 0 | 410,000 | 0.137 | 30,000 | 0.176 | |||
| 25/09/2026 | 24,510.090 | 0 | 440,000 | 0.147 | 110,000 | 0.146 | 470,000 | 0.140 | |
| 24/09/2026 | 24,761.130 | 0 | 80,000 | 0.027 | 20,000 | 0.186 | |||
| 23/09/2026 | 24,834.120 | 0 | 60,000 | 0.020 | 20,000 | 0.193 | |||
| 22/09/2026 | 25,087.750 | 0 | 40,000 | 0.013 | 230,000 | 0.221 | |||
| 21/09/2026 | 25,042.710 | 0 | 270,000 | 0.090 | 130,000 | 0.204 | |||
| 18/09/2026 | 24,750.780 | 0 | 400,000 | 0.133 | |||||
| 17/09/2026 | 24,604.290 | 0 | 400,000 | 0.133 | 400,000 | 0.157 | 200,000 | 0.151 | |
| 16/09/2026 | 24,713.780 | 0 | 600,000 | 0.200 | |||||
| 15/09/2026 | 24,667.240 | 0 | 600,000 | 0.200 | 210,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |