| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 23,785.790 | 0 | |||||||
| 07/10/2026 | 24,130.500 | 0 | 33,980,000 | 14.160 | 11,010,000 | 0.034 | 20,130,000 | 0.034 | |
| 06/10/2026 | 24,280.560 | 0 | 24,860,000 | 10.360 | 10,790,000 | 0.037 | 3,500,000 | 0.037 | |
| 05/10/2026 | 24,040.340 | 0 | 32,150,000 | 13.400 | 4,630,000 | 0.030 | 1,910,000 | 0.030 | |
| 02/10/2026 | 23,972.290 | 0 | 34,870,000 | 14.530 | 6,630,000 | 0.030 | 20,960,000 | 0.030 | |
| 30/09/2026 | 24,613.270 | 0 | 20,540,000 | 8.560 | 8,240,000 | 0.042 | 8,690,000 | 0.041 | |
| 29/09/2026 | 24,523.570 | 0 | 20,090,000 | 8.370 | 130,000 | 0.041 | 2,980,000 | 0.042 | |
| 28/09/2026 | 24,642.510 | 0 | 17,240,000 | 7.180 | 3,250,000 | 0.045 | 580,000 | 0.044 | |
| 25/09/2026 | 24,510.090 | 0 | 19,910,000 | 8.300 | 37,530,000 | 0.039 | 45,700,000 | 0.038 | |
| 24/09/2026 | 24,761.130 | 0 | 11,740,000 | 4.890 | 2,880,000 | 0.045 | 600,000 | 0.046 | |
| 23/09/2026 | 24,834.120 | 0 | 14,020,000 | 5.840 | 3,950,000 | 0.049 | |||
| 22/09/2026 | 25,087.750 | 0 | 10,070,000 | 4.200 | 8,310,000 | 0.054 | 1,270,000 | 0.053 | |
| 21/09/2026 | 25,042.710 | 0 | 17,110,000 | 7.130 | 2,500,000 | 0.050 | 2,990,000 | 0.049 | |
| 18/09/2026 | 24,750.780 | 0 | 16,620,000 | 6.930 | 4,230,000 | 0.048 | 1,050,000 | 0.048 | |
| 17/09/2026 | 24,604.290 | 0 | 19,800,000 | 8.250 | 1,580,000 | 0.041 | 6,620,000 | 0.040 | |
| 16/09/2026 | 24,713.780 | 0 | 14,760,000 | 6.150 | 2,060,000 | 0.045 | 3,950,000 | 0.045 | |
| 15/09/2026 | 24,667.240 | 0 | 12,870,000 | 5.360 | 620,000 | 0.047 | 1,700,000 | 0.047 | |
| 14/09/2026 | 24,917.600 | 0 | 11,790,000 | 4.910 | 4,240,000 | 0.049 | 2,250,000 | 0.048 | |
| 11/09/2026 | 24,805.630 | 0 | 13,780,000 | 5.740 | 380,000 | 0.047 | 8,800,000 | 0.046 | |
| 10/09/2026 | 24,954.470 | 0 | 5,360,000 | 2.230 | 2,480,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |