| 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 | 3,380,000 | 1.690 | |||||
| 02/10/2026 | 23,972.290 | 0 | 3,380,000 | 1.690 | |||||
| 30/09/2026 | 24,613.270 | 0 | 3,380,000 | 1.690 | 320,000 | 0.169 | 3,370,000 | 0.161 | |
| 29/09/2026 | 24,523.570 | 0 | 330,000 | 0.170 | 80,000 | 0.169 | |||
| 28/09/2026 | 24,642.510 | 0 | 410,000 | 0.210 | 50,000 | 0.150 | |||
| 25/09/2026 | 24,510.090 | 0 | 460,000 | 0.230 | 180,000 | 0.176 | 570,000 | 0.181 | |
| 24/09/2026 | 24,761.130 | 0 | 70,000 | 0.040 | 30,000 | 0.151 | |||
| 23/09/2026 | 24,834.120 | 0 | 100,000 | 0.050 | 100,000 | 0.138 | |||
| 22/09/2026 | 25,087.750 | 0 | 200,000 | 0.100 | 100,000 | 0.123 | |||
| 21/09/2026 | 25,042.710 | 0 | 100,000 | 0.050 | |||||
| 18/09/2026 | 24,750.780 | 0 | 100,000 | 0.050 | |||||
| 17/09/2026 | 24,604.290 | 0 | 100,000 | 0.050 | 60,000 | 0.185 | |||
| 16/09/2026 | 24,713.780 | 0 | 160,000 | 0.080 | 70,000 | 0.162 | |||
| 15/09/2026 | 24,667.240 | 0 | 230,000 | 0.120 | 50,000 | 0.144 | |||
| 14/09/2026 | 24,917.600 | 0 | 280,000 | 0.140 | 190,000 | 0.152 | |||
| 11/09/2026 | 24,805.630 | 0 | 470,000 | 0.240 | 1,740,000 | 0.162 | |||
| 10/09/2026 | 24,954.470 | 0 | 2,210,000 | 1.110 | 880,000 | 0.141 | |||
| 09/09/2026 | 25,274.960 | 0 | 3,090,000 | 1.550 | 530,000 | 0.113 | |||
| 08/09/2026 | 25,317.180 | 0 | 3,620,000 | 1.810 | 110,000 | 0.113 |
| 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 |