| 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 | 260,000 | 0.087 | 10,000 | 0.243 | 130,000 | 0.239 | |
| 02/10/2026 | 23,972.290 | 0 | 140,000 | 0.047 | 1,090,000 | 0.231 | 10,000 | 0.238 | |
| 30/09/2026 | 24,613.270 | 0 | 1,220,000 | 0.407 | 10,000 | 0.191 | 760,000 | 0.188 | |
| 29/09/2026 | 24,523.570 | 0 | 470,000 | 0.157 | 900,000 | 0.182 | 640,000 | 0.181 | |
| 28/09/2026 | 24,642.510 | 0 | 730,000 | 0.243 | 920,000 | 0.171 | 1,150,000 | 0.169 | |
| 25/09/2026 | 24,510.090 | 0 | 500,000 | 0.167 | 740,000 | 0.197 | 20,000 | 0.195 | |
| 24/09/2026 | 24,761.130 | 0 | 1,220,000 | 0.407 | 330,000 | 0.165 | 640,000 | 0.165 | |
| 23/09/2026 | 24,834.120 | 0 | 910,000 | 0.303 | 850,000 | 0.150 | 310,000 | 0.148 | |
| 22/09/2026 | 25,087.750 | 0 | 1,450,000 | 0.483 | 280,000 | 0.125 | 370,000 | 0.126 | |
| 21/09/2026 | 25,042.710 | 0 | 1,360,000 | 0.453 | 1,040,000 | 0.139 | 1,400,000 | 0.149 | |
| 18/09/2026 | 24,750.780 | 0 | 1,000,000 | 0.333 | 120,000 | 0.161 | 320,000 | 0.162 | |
| 17/09/2026 | 24,604.290 | 0 | 800,000 | 0.267 | 550,000 | 0.189 | |||
| 16/09/2026 | 24,713.780 | 0 | 1,350,000 | 0.450 | 900,000 | 0.166 | 1,390,000 | 0.173 | |
| 15/09/2026 | 24,667.240 | 0 | 860,000 | 0.287 | 630,000 | 0.157 | 200,000 | 0.154 | |
| 14/09/2026 | 24,917.600 | 0 | 1,290,000 | 0.430 | 150,000 | 0.166 | 150,000 | 0.151 | |
| 11/09/2026 | 24,805.630 | 0 | 1,290,000 | 0.430 | 800,000 | 0.175 | |||
| 10/09/2026 | 24,954.470 | 0 | 2,090,000 | 0.697 | 1,170,000 | 0.151 | |||
| 09/09/2026 | 25,274.960 | 0 | 3,260,000 | 1.087 | 1,200,000 | 0.123 | 1,750,000 | 0.125 | |
| 08/09/2026 | 25,317.180 | 0 | 2,710,000 | 0.903 | 750,000 | 0.119 | 150,000 | 0.117 |
| 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 |