| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 24,448.950 | 0 | |||||||
| 06/11/2026 | 24,481.860 | 0 | 36,070,000 | 9.020 | 43,390,000 | 0.026 | 47,020,000 | 0.025 | |
| 05/11/2026 | 24,796.980 | 0 | 32,440,000 | 8.110 | 50,010,000 | 0.018 | 67,900,000 | 0.022 | |
| 04/11/2026 | 23,919.500 | 0 | 14,550,000 | 3.640 | 1,180,000 | 0.073 | 11,760,000 | 0.061 | |
| 03/11/2026 | 23,525.970 | 0 | 3,970,000 | 0.990 | 1,160,000 | 0.074 | 2,580,000 | 0.072 | |
| 02/11/2026 | 23,393.320 | 0 | 2,550,000 | 0.640 | 1,280,000 | 0.075 | 2,680,000 | 0.073 | |
| 30/10/2026 | 23,294.420 | 0 | 1,150,000 | 0.290 | 510,000 | 0.080 | 760,000 | 0.078 | |
| 29/10/2026 | 22,958.650 | 0 | 900,000 | 0.220 | 190,000 | 0.089 | 150,000 | 0.086 | |
| 28/10/2026 | 23,094.830 | 0 | 940,000 | 0.240 | 100,000 | 0.088 | |||
| 27/10/2026 | 23,041.320 | 0 | 1,040,000 | 0.260 | 100,000 | 0.090 | 30,000 | 0.089 | |
| 26/10/2026 | 23,211.810 | 0 | 1,110,000 | 0.280 | 1,150,000 | 0.086 | 400,000 | 0.082 | |
| 23/10/2026 | 23,093.370 | 0 | 1,860,000 | 0.460 | 1,840,000 | 0.091 | 200,000 | 0.092 | |
| 22/10/2026 | 22,934.680 | 0 | 3,500,000 | 0.880 | 8,930,000 | 0.083 | |||
| 21/10/2026 | 23,651.870 | 0 | 12,430,000 | 3.110 | 3,190,000 | 0.058 | 490,000 | 0.049 | |
| 20/10/2026 | 23,867.740 | 0 | 15,130,000 | 3.780 | 6,840,000 | 0.049 | 400,000 | 0.049 | |
| 16/10/2026 | 24,186.830 | 0 | 21,570,000 | 5.390 | 13,630,000 | 0.035 | 15,750,000 | 0.035 | |
| 15/10/2026 | 24,062.720 | 0 | 19,450,000 | 4.860 | 5,890,000 | 0.047 | 3,410,000 | 0.045 | |
| 14/10/2026 | 24,314.170 | 0 | 21,930,000 | 5.480 | 3,200,000 | 0.036 | 6,780,000 | 0.032 | |
| 13/10/2026 | 24,345.220 | 0 | 18,350,000 | 4.590 | 5,050,000 | 0.039 | 1,520,000 | 0.039 | |
| 12/10/2026 | 24,271.200 | 0 | 21,880,000 | 5.470 | 2,580,000 | 0.036 | 2,730,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |