| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 24,280.560 | 0 | |||||||
| 05/10/2026 | 24,040.340 | 0 | 33,610,000 | 8.402 | 1,530,000 | 0.104 | 330,000 | 0.101 | |
| 02/10/2026 | 23,972.290 | 0 | 34,810,000 | 8.702 | 160,000 | 0.104 | 11,050,000 | 0.106 | |
| 30/09/2026 | 24,613.270 | 0 | 23,920,000 | 5.980 | 1,810,000 | 0.137 | 1,220,000 | 0.131 | |
| 29/09/2026 | 24,523.570 | 0 | 24,510,000 | 6.128 | 2,050,000 | 0.137 | 3,800,000 | 0.135 | |
| 28/09/2026 | 24,642.510 | 0 | 22,760,000 | 5.690 | 2,780,000 | 0.145 | 310,000 | 0.146 | |
| 25/09/2026 | 24,510.090 | 0 | 25,230,000 | 6.308 | 1,870,000 | 0.131 | 6,810,000 | 0.127 | |
| 24/09/2026 | 24,761.130 | 0 | 20,290,000 | 5.072 | 1,300,000 | 0.148 | 2,100,000 | 0.146 | |
| 23/09/2026 | 24,834.120 | 0 | 19,490,000 | 4.872 | 590,000 | 0.152 | 3,920,000 | 0.154 | |
| 22/09/2026 | 25,087.750 | 0 | 16,160,000 | 4.040 | 880,000 | 0.171 | 30,000 | 0.166 | |
| 21/09/2026 | 25,042.710 | 0 | 17,010,000 | 4.252 | 2,730,000 | 0.159 | 380,000 | 0.152 | |
| 18/09/2026 | 24,750.780 | 0 | 19,360,000 | 4.840 | 1,590,000 | 0.151 | 50,000 | 0.152 | |
| 17/09/2026 | 24,604.290 | 0 | 20,900,000 | 5.225 | 100,000 | 0.136 | 1,560,000 | 0.129 | |
| 16/09/2026 | 24,713.780 | 0 | 19,440,000 | 4.860 | 3,060,000 | 0.147 | 340,000 | 0.143 | |
| 15/09/2026 | 24,667.240 | 0 | 22,160,000 | 5.540 | 4,120,000 | 0.146 | |||
| 14/09/2026 | 24,917.600 | 0 | 18,040,000 | 4.510 | 230,000 | 0.151 | 280,000 | 0.149 | |
| 11/09/2026 | 24,805.630 | 0 | 17,990,000 | 4.498 | 2,170,000 | 0.147 | 1,810,000 | 0.144 | |
| 10/09/2026 | 24,954.470 | 0 | 18,350,000 | 4.588 | 900,000 | 0.154 | 4,420,000 | 0.155 | |
| 09/09/2026 | 25,274.960 | 0 | 14,830,000 | 3.707 | 130,000 | 0.170 | 1,060,000 | 0.169 | |
| 08/09/2026 | 25,317.180 | 0 | 13,900,000 | 3.475 | 100,000 | 0.173 | 150,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |