| 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 | 160,000 | 0.040 | |||||
| 02/10/2026 | 23,972.290 | 0 | 160,000 | 0.040 | |||||
| 30/09/2026 | 24,613.270 | 0 | 160,000 | 0.040 | |||||
| 29/09/2026 | 24,523.570 | 0 | 160,000 | 0.040 | 50,000 | 0.087 | |||
| 28/09/2026 | 24,642.510 | 0 | 210,000 | 0.052 | 50,000 | 0.082 | |||
| 25/09/2026 | 24,510.090 | 0 | 160,000 | 0.040 | 40,000 | 0.096 | |||
| 24/09/2026 | 24,761.130 | 0 | 120,000 | 0.030 | 20,000 | 0.078 | |||
| 23/09/2026 | 24,834.120 | 0 | 140,000 | 0.035 | 290,000 | 0.075 | |||
| 22/09/2026 | 25,087.750 | 0 | 430,000 | 0.108 | 1,000,000 | 0.060 | 160,000 | 0.063 | |
| 21/09/2026 | 25,042.710 | 0 | 1,270,000 | 0.318 | 1,000,000 | 0.073 | 1,130,000 | 0.070 | |
| 18/09/2026 | 24,750.780 | 0 | 1,140,000 | 0.285 | 1,000,000 | 0.080 | |||
| 17/09/2026 | 24,604.290 | 0 | 140,000 | 0.035 | 60,000 | 0.096 | |||
| 16/09/2026 | 24,713.780 | 0 | 200,000 | 0.050 | |||||
| 15/09/2026 | 24,667.240 | 0 | 200,000 | 0.050 | 60,000 | 0.082 | |||
| 14/09/2026 | 24,917.600 | 0 | 140,000 | 0.035 | 450,000 | 0.076 | |||
| 11/09/2026 | 24,805.630 | 0 | 590,000 | 0.148 | 450,000 | 0.089 | |||
| 10/09/2026 | 24,954.470 | 0 | 140,000 | 0.035 | 360,000 | 0.074 | |||
| 09/09/2026 | 25,274.960 | 0 | 500,000 | 0.125 | 100,000 | 0.063 | |||
| 08/09/2026 | 25,317.180 | 0 | 400,000 | 0.100 | 950,000 | 0.060 | 100,000 | 0.061 |
| 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 |