| 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 | 1,240,000 | 0.496 | |||||
| 02/10/2026 | 23,972.290 | 0 | 1,240,000 | 0.496 | 530,000 | 0.210 | |||
| 30/09/2026 | 24,613.270 | 0 | 1,770,000 | 0.708 | 30,000 | 0.180 | |||
| 29/09/2026 | 24,523.570 | 0 | 1,800,000 | 0.720 | |||||
| 28/09/2026 | 24,642.510 | 0 | 1,800,000 | 0.720 | 80,000 | 0.150 | |||
| 25/09/2026 | 24,510.090 | 0 | 1,720,000 | 0.688 | 260,000 | 0.175 | 240,000 | 0.166 | |
| 24/09/2026 | 24,761.130 | 0 | 1,740,000 | 0.696 | 40,000 | 0.145 | |||
| 23/09/2026 | 24,834.120 | 0 | 1,700,000 | 0.680 | 500,000 | 0.135 | |||
| 22/09/2026 | 25,087.750 | 0 | 2,200,000 | 0.880 | 570,000 | 0.117 | |||
| 21/09/2026 | 25,042.710 | 0 | 1,630,000 | 0.652 | |||||
| 18/09/2026 | 24,750.780 | 0 | 1,630,000 | 0.652 | 100,000 | 0.145 | |||
| 17/09/2026 | 24,604.290 | 0 | 1,530,000 | 0.612 | 10,000 | 0.169 | |||
| 16/09/2026 | 24,713.780 | 0 | 1,540,000 | 0.616 | |||||
| 15/09/2026 | 24,667.240 | 0 | 1,540,000 | 0.616 | |||||
| 14/09/2026 | 24,917.600 | 0 | 1,540,000 | 0.616 | |||||
| 11/09/2026 | 24,805.630 | 0 | 1,540,000 | 0.616 | |||||
| 10/09/2026 | 24,954.470 | 0 | 1,540,000 | 0.616 | |||||
| 09/09/2026 | 25,274.960 | 0 | 1,540,000 | 0.616 | 530,000 | 0.112 | |||
| 08/09/2026 | 25,317.180 | 0 | 2,070,000 | 0.828 | 730,000 | 0.110 |
| 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 |