| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 24,130.500 | 0 | |||||||
| 06/10/2026 | 24,280.560 | 0 | 220,000 | 0.081 | 40,000 | 0.224 | |||
| 05/10/2026 | 24,040.340 | 0 | 260,000 | 0.096 | |||||
| 02/10/2026 | 23,972.290 | 0 | 260,000 | 0.096 | 90,000 | 0.244 | |||
| 30/09/2026 | 24,613.270 | 0 | 350,000 | 0.130 | |||||
| 29/09/2026 | 24,523.570 | 0 | 350,000 | 0.130 | |||||
| 28/09/2026 | 24,642.510 | 0 | 350,000 | 0.130 | 110,000 | 0.182 | |||
| 25/09/2026 | 24,510.090 | 0 | 240,000 | 0.089 | 1,120,000 | 0.211 | |||
| 24/09/2026 | 24,761.130 | 0 | 1,360,000 | 0.504 | 100,000 | 0.178 | |||
| 23/09/2026 | 24,834.120 | 0 | 1,460,000 | 0.541 | 50,000 | 0.160 | |||
| 22/09/2026 | 25,087.750 | 0 | 1,510,000 | 0.559 | 730,000 | 0.135 | 300,000 | 0.138 | |
| 21/09/2026 | 25,042.710 | 0 | 1,940,000 | 0.719 | |||||
| 18/09/2026 | 24,750.780 | 0 | 1,940,000 | 0.719 | 240,000 | 0.177 | 100,000 | 0.170 | |
| 17/09/2026 | 24,604.290 | 0 | 2,080,000 | 0.770 | 330,000 | 0.207 | |||
| 16/09/2026 | 24,713.780 | 0 | 2,410,000 | 0.893 | |||||
| 15/09/2026 | 24,667.240 | 0 | 2,410,000 | 0.893 | 140,000 | 0.176 | 300,000 | 0.174 | |
| 14/09/2026 | 24,917.600 | 0 | 2,250,000 | 0.833 | |||||
| 11/09/2026 | 24,805.630 | 0 | 2,250,000 | 0.833 | 230,000 | 0.177 | 150,000 | 0.169 | |
| 10/09/2026 | 24,954.470 | 0 | 2,330,000 | 0.863 | 30,000 | 0.163 | 90,000 | 0.159 | |
| 09/09/2026 | 25,274.960 | 0 | 2,270,000 | 0.841 | 30,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |