| 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 | 14,400,000 | 7.200 | |||||
| 02/10/2026 | 23,972.290 | 0 | 14,400,000 | 7.200 | 50,000 | 0.097 | |||
| 30/09/2026 | 24,613.270 | 0 | 14,350,000 | 7.175 | |||||
| 29/09/2026 | 24,523.570 | 0 | 14,350,000 | 7.175 | 2,000,000 | 0.125 | |||
| 28/09/2026 | 24,642.510 | 0 | 12,350,000 | 6.175 | 200,000 | 0.130 | 180,000 | 0.135 | |
| 25/09/2026 | 24,510.090 | 0 | 12,370,000 | 6.185 | 650,000 | 0.117 | |||
| 24/09/2026 | 24,761.130 | 0 | 11,720,000 | 5.860 | 240,000 | 0.134 | 50,000 | 0.133 | |
| 23/09/2026 | 24,834.120 | 0 | 11,910,000 | 5.955 | |||||
| 22/09/2026 | 25,087.750 | 0 | 11,910,000 | 5.955 | |||||
| 21/09/2026 | 25,042.710 | 0 | 11,910,000 | 5.955 | 220,000 | 0.141 | |||
| 18/09/2026 | 24,750.780 | 0 | 12,130,000 | 6.065 | |||||
| 17/09/2026 | 24,604.290 | 0 | 12,130,000 | 6.065 | 240,000 | 0.120 | |||
| 16/09/2026 | 24,713.780 | 0 | 11,890,000 | 5.945 | |||||
| 15/09/2026 | 24,667.240 | 0 | 11,890,000 | 5.945 | |||||
| 14/09/2026 | 24,917.600 | 0 | 11,890,000 | 5.945 | |||||
| 11/09/2026 | 24,805.630 | 0 | 11,890,000 | 5.945 | 1,500,000 | 0.126 | |||
| 10/09/2026 | 24,954.470 | 0 | 10,390,000 | 5.195 | 200,000 | 0.138 | 200,000 | 0.141 | |
| 09/09/2026 | 25,274.960 | 0 | 10,390,000 | 5.195 | |||||
| 08/09/2026 | 25,317.180 | 0 | 10,390,000 | 5.195 |
| 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 |