| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 24,008.550 | 0 | |||||||
| 11/11/2026 | 24,315.920 | 0 | 23,280,000 | 11.640 | 28,690,000 | 0.070 | 20,280,000 | 0.067 | |
| 10/11/2026 | 24,557.040 | 0 | 31,690,000 | 15.845 | 9,560,000 | 0.051 | 21,970,000 | 0.049 | |
| 09/11/2026 | 24,448.950 | 0 | 19,280,000 | 9.640 | 19,030,000 | 0.050 | 13,930,000 | 0.048 | |
| 06/11/2026 | 24,481.860 | 0 | 24,380,000 | 12.190 | 42,790,000 | 0.052 | 17,540,000 | 0.047 | |
| 05/11/2026 | 24,796.980 | 0 | 49,630,000 | 24.815 | 27,740,000 | 0.036 | 70,290,000 | 0.044 | |
| 04/11/2026 | 23,919.500 | 0 | 7,080,000 | 3.540 | 300,000 | 0.120 | 5,270,000 | 0.123 | |
| 03/11/2026 | 23,525.970 | 0 | 2,110,000 | 1.055 | 500,000 | 0.145 | 600,000 | 0.145 | |
| 02/11/2026 | 23,393.320 | 0 | 2,010,000 | 1.005 | 110,000 | 0.152 | 120,000 | 0.155 | |
| 30/10/2026 | 23,294.420 | 0 | 2,000,000 | 1.000 | 610,000 | 0.157 | 290,000 | 0.157 | |
| 29/10/2026 | 22,958.650 | 0 | 2,320,000 | 1.160 | 1,000,000 | 0.175 | 1,360,000 | 0.171 | |
| 28/10/2026 | 23,094.830 | 0 | 1,960,000 | 0.980 | 2,950,000 | 0.167 | 990,000 | 0.167 | |
| 27/10/2026 | 23,041.320 | 0 | 3,920,000 | 1.960 | 770,000 | 0.162 | 300,000 | 0.165 | |
| 26/10/2026 | 23,211.810 | 0 | 4,390,000 | 2.195 | 2,640,000 | 0.166 | 520,000 | 0.165 | |
| 23/10/2026 | 23,093.370 | 0 | 6,510,000 | 3.255 | 1,220,000 | 0.171 | 3,300,000 | 0.169 | |
| 22/10/2026 | 22,934.680 | 0 | 4,430,000 | 2.215 | 7,210,000 | 0.161 | 800,000 | 0.181 | |
| 21/10/2026 | 23,651.870 | 0 | 10,840,000 | 5.420 | 2,680,000 | 0.119 | 1,360,000 | 0.105 | |
| 20/10/2026 | 23,867.740 | 0 | 12,160,000 | 6.080 | 14,950,000 | 0.098 | 870,000 | 0.098 | |
| 16/10/2026 | 24,186.830 | 0 | 26,240,000 | 13.120 | 5,020,000 | 0.076 | 16,330,000 | 0.064 | |
| 15/10/2026 | 24,062.720 | 0 | 14,930,000 | 7.465 | 13,150,000 | 0.092 | 1,580,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |