| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 22,934.680 | 0 | |||||||
| 21/10/2026 | 23,651.870 | 0 | 1,570,000 | 0.785 | 110,000 | 0.183 | 300,000 | 0.180 | |
| 20/10/2026 | 23,867.740 | 0 | 1,380,000 | 0.690 | 1,000,000 | 0.157 | 600,000 | 0.166 | |
| 16/10/2026 | 24,186.830 | 0 | 1,780,000 | 0.890 | 490,000 | 0.130 | 410,000 | 0.132 | |
| 15/10/2026 | 24,062.720 | 0 | 1,860,000 | 0.930 | 1,200,000 | 0.152 | 180,000 | 0.153 | |
| 14/10/2026 | 24,314.170 | 0 | 2,880,000 | 1.440 | 700,000 | 0.127 | 1,960,000 | 0.127 | |
| 13/10/2026 | 24,345.220 | 0 | 1,620,000 | 0.810 | 1,050,000 | 0.150 | 1,150,000 | 0.140 | |
| 12/10/2026 | 24,271.200 | 0 | 1,520,000 | 0.760 | 510,000 | 0.126 | 280,000 | 0.133 | |
| 09/10/2026 | 24,211.350 | 0 | 1,750,000 | 0.875 | 850,000 | 0.144 | 1,410,000 | 0.146 | |
| 08/10/2026 | 23,785.790 | 0 | 1,190,000 | 0.595 | 970,000 | 0.152 | 750,000 | 0.152 | |
| 07/10/2026 | 24,130.500 | 0 | 1,410,000 | 0.705 | 680,000 | 0.146 | |||
| 06/10/2026 | 24,280.560 | 0 | 730,000 | 0.365 | 500,000 | 0.137 | 820,000 | 0.140 | |
| 05/10/2026 | 24,040.340 | 0 | 410,000 | 0.205 | 20,000 | 0.165 | |||
| 02/10/2026 | 23,972.290 | 0 | 430,000 | 0.215 | 1,510,000 | 0.160 | |||
| 30/09/2026 | 24,613.270 | 0 | 1,940,000 | 0.970 | 2,150,000 | 0.114 | 180,000 | 0.103 | |
| 29/09/2026 | 24,523.570 | 0 | 3,910,000 | 1.955 | 1,590,000 | 0.114 | 350,000 | 0.115 | |
| 28/09/2026 | 24,642.510 | 0 | 5,150,000 | 2.575 | 1,140,000 | 0.097 | 3,540,000 | 0.097 | |
| 25/09/2026 | 24,510.090 | 0 | 2,750,000 | 1.375 | 500,000 | 0.118 | 740,000 | 0.126 | |
| 24/09/2026 | 24,761.130 | 0 | 2,510,000 | 1.255 | 4,720,000 | 0.097 | 1,110,000 | 0.093 | |
| 23/09/2026 | 24,834.120 | 0 | 6,120,000 | 3.060 | 11,780,000 | 0.081 | 110,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |