| 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 | 1,820,000 | 0.728 | |||||
| 02/10/2026 | 23,972.290 | 0 | 1,820,000 | 0.728 | 50,000 | 0.202 | |||
| 30/09/2026 | 24,613.270 | 0 | 1,870,000 | 0.748 | 90,000 | 0.173 | |||
| 29/09/2026 | 24,523.570 | 0 | 1,960,000 | 0.784 | 500,000 | 0.155 | |||
| 28/09/2026 | 24,642.510 | 0 | 2,460,000 | 0.984 | 130,000 | 0.147 | 60,000 | 0.143 | |
| 25/09/2026 | 24,510.090 | 0 | 2,530,000 | 1.012 | 1,110,000 | 0.171 | |||
| 24/09/2026 | 24,761.130 | 0 | 3,640,000 | 1.456 | 2,810,000 | 0.144 | 850,000 | 0.140 | |
| 23/09/2026 | 24,834.120 | 0 | 5,600,000 | 2.240 | 1,180,000 | 0.131 | |||
| 22/09/2026 | 25,087.750 | 0 | 6,780,000 | 2.712 | 480,000 | 0.109 | 490,000 | 0.108 | |
| 21/09/2026 | 25,042.710 | 0 | 6,770,000 | 2.708 | 740,000 | 0.125 | 420,000 | 0.126 | |
| 18/09/2026 | 24,750.780 | 0 | 7,090,000 | 2.836 | 2,680,000 | 0.138 | |||
| 17/09/2026 | 24,604.290 | 0 | 4,410,000 | 1.764 | 10,000 | 0.161 | |||
| 16/09/2026 | 24,713.780 | 0 | 4,420,000 | 1.768 | 2,800,000 | 0.152 | |||
| 15/09/2026 | 24,667.240 | 0 | 7,220,000 | 2.888 | 1,530,000 | 0.137 | 1,000,000 | 0.132 | |
| 14/09/2026 | 24,917.600 | 0 | 7,750,000 | 3.100 | 300,000 | 0.145 | 1,290,000 | 0.135 | |
| 11/09/2026 | 24,805.630 | 0 | 6,760,000 | 2.704 | 1,480,000 | 0.148 | 1,870,000 | 0.147 | |
| 10/09/2026 | 24,954.470 | 0 | 6,370,000 | 2.548 | 1,560,000 | 0.132 | |||
| 09/09/2026 | 25,274.960 | 0 | 7,930,000 | 3.172 | 700,000 | 0.109 | 200,000 | 0.109 | |
| 08/09/2026 | 25,317.180 | 0 | 8,430,000 | 3.372 | 1,070,000 | 0.097 | 300,000 | 0.104 |
| 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 |