| 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 | 8,970,000 | 4.485 | 350,000 | 0.219 | 50,000 | 0.214 | |
| 22/10/2026 | 22,934.680 | 0 | 9,270,000 | 4.635 | 2,200,000 | 0.218 | 30,000 | 0.231 | |
| 21/10/2026 | 23,651.870 | 0 | 11,440,000 | 5.720 | 1,450,000 | 0.154 | 150,000 | 0.150 | |
| 20/10/2026 | 23,867.740 | 0 | 12,740,000 | 6.370 | 1,910,000 | 0.149 | 1,150,000 | 0.147 | |
| 16/10/2026 | 24,186.830 | 0 | 13,500,000 | 6.750 | 1,020,000 | 0.128 | 2,050,000 | 0.113 | |
| 15/10/2026 | 24,062.720 | 0 | 12,470,000 | 6.235 | 3,580,000 | 0.140 | |||
| 14/10/2026 | 24,314.170 | 0 | 16,050,000 | 8.025 | 1,360,000 | 0.113 | 1,940,000 | 0.107 | |
| 13/10/2026 | 24,345.220 | 0 | 15,470,000 | 7.735 | 510,000 | 0.121 | 920,000 | 0.115 | |
| 12/10/2026 | 24,271.200 | 0 | 15,060,000 | 7.530 | 540,000 | 0.123 | 1,030,000 | 0.120 | |
| 09/10/2026 | 24,211.350 | 0 | 14,570,000 | 7.285 | 1,320,000 | 0.129 | 820,000 | 0.128 | |
| 08/10/2026 | 23,785.790 | 0 | 15,070,000 | 7.535 | 450,000 | 0.156 | 3,230,000 | 0.136 | |
| 07/10/2026 | 24,130.500 | 0 | 12,290,000 | 6.145 | 390,000 | 0.131 | 620,000 | 0.128 | |
| 06/10/2026 | 24,280.560 | 0 | 12,060,000 | 6.030 | 100,000 | 0.117 | 270,000 | 0.122 | |
| 05/10/2026 | 24,040.340 | 0 | 11,890,000 | 5.945 | 220,000 | 0.150 | 950,000 | 0.148 | |
| 02/10/2026 | 23,972.290 | 0 | 11,160,000 | 5.580 | 2,140,000 | 0.146 | |||
| 30/09/2026 | 24,613.270 | 0 | 13,300,000 | 6.650 | 1,760,000 | 0.109 | 6,680,000 | 0.093 | |
| 29/09/2026 | 24,523.570 | 0 | 8,380,000 | 4.190 | 4,560,000 | 0.099 | 1,140,000 | 0.094 | |
| 28/09/2026 | 24,642.510 | 0 | 11,800,000 | 5.900 | 2,300,000 | 0.085 | 8,650,000 | 0.082 | |
| 25/09/2026 | 24,510.090 | 0 | 5,450,000 | 2.725 | 9,190,000 | 0.110 | 1,940,000 | 0.102 |
| 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 |