| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 4,157.940 | 0 | |||||||
| 30/09/2026 | 4,253.890 | 0 | 100,000 | 0.059 | 50,000 | 0.036 | 20,000 | 0.037 | |
| 29/09/2026 | 4,249.620 | 0 | 130,000 | 0.076 | 90,000 | 0.037 | 130,000 | 0.037 | |
| 28/09/2026 | 4,296.000 | 0 | 90,000 | 0.053 | 280,000 | 0.033 | 140,000 | 0.033 | |
| 25/09/2026 | 4,311.780 | 0 | 230,000 | 0.135 | 180,000 | 0.033 | 210,000 | 0.037 | |
| 24/09/2026 | 4,361.130 | 0 | 200,000 | 0.118 | 400,000 | 0.030 | 200,000 | 0.030 | |
| 23/09/2026 | 4,379.070 | 0 | 400,000 | 0.235 | 30,000 | 0.026 | 430,000 | 0.027 | |
| 22/09/2026 | 4,438.210 | 0 | 0 | 0.000 | 10,000 | 0.021 | |||
| 21/09/2026 | 4,423.290 | 0 | 10,000 | 0.006 | 140,000 | 0.025 | 140,000 | 0.025 | |
| 18/09/2026 | 4,405.500 | 0 | 10,000 | 0.006 | |||||
| 17/09/2026 | 4,310.740 | 0 | 10,000 | 0.006 | |||||
| 16/09/2026 | 4,325.450 | 0 | 10,000 | 0.006 | 10,000 | 0.034 | 20,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |