| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 23,211.810 | 0 | |||||||
| 23/10/2026 | 23,093.370 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 22,934.680 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 23,651.870 | 0 | 0 | 0.000 | 100,000 | 0.133 | |||
| 20/10/2026 | 23,867.740 | 0 | 100,000 | 0.050 | 100,000 | 0.132 | |||
| 16/10/2026 | 24,186.830 | 0 | 0 | 0.000 | 500,000 | 0.108 | 500,000 | 0.102 | |
| 15/10/2026 | 24,062.720 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 24,314.170 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 24,345.220 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 24,271.200 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 24,211.350 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 23,785.790 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 24,130.500 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 24,280.560 | 0 | 0 | 0.000 | 60,000 | 0.109 | |||
| 05/10/2026 | 24,040.340 | 0 | 60,000 | 0.030 | 830,000 | 0.135 | 100,000 | 0.140 | |
| 02/10/2026 | 23,972.290 | 0 | 790,000 | 0.395 | 1,630,000 | 0.129 | |||
| 30/09/2026 | 24,613.270 | 0 | 2,420,000 | 1.210 | 580,000 | 0.097 | 1,200,000 | 0.085 | |
| 29/09/2026 | 24,523.570 | 0 | 1,800,000 | 0.900 | 1,380,000 | 0.083 | 500,000 | 0.081 | |
| 28/09/2026 | 24,642.510 | 0 | 2,680,000 | 1.340 | 320,000 | 0.069 | 2,110,000 | 0.067 | |
| 25/09/2026 | 24,510.090 | 0 | 890,000 | 0.445 | 1,090,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |