| 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 | 280,000 | 0.187 | 150,000 | 0.182 | |||
| 05/10/2026 | 24,040.340 | 0 | 430,000 | 0.287 | 330,000 | 0.158 | |||
| 02/10/2026 | 23,972.290 | 0 | 760,000 | 0.507 | 530,000 | 0.154 | |||
| 30/09/2026 | 24,613.270 | 0 | 230,000 | 0.153 | 200,000 | 0.220 | 20,000 | 0.202 | |
| 29/09/2026 | 24,523.570 | 0 | 410,000 | 0.273 | 30,000 | 0.219 | 200,000 | 0.215 | |
| 28/09/2026 | 24,642.510 | 0 | 240,000 | 0.160 | 230,000 | 0.234 | 50,000 | 0.233 | |
| 25/09/2026 | 24,510.090 | 0 | 420,000 | 0.280 | 150,000 | 0.207 | 370,000 | 0.199 | |
| 24/09/2026 | 24,761.130 | 0 | 200,000 | 0.133 | 200,000 | 0.238 | 200,000 | 0.233 | |
| 23/09/2026 | 24,834.120 | 0 | 200,000 | 0.133 | |||||
| 22/09/2026 | 25,087.750 | 0 | 200,000 | 0.133 | |||||
| 21/09/2026 | 25,042.710 | 0 | 200,000 | 0.133 | 200,000 | 0.250 | |||
| 18/09/2026 | 24,750.780 | 0 | 400,000 | 0.267 | 300,000 | 0.239 | |||
| 17/09/2026 | 24,604.290 | 0 | 700,000 | 0.467 | 40,000 | 0.209 | 300,000 | 0.210 | |
| 16/09/2026 | 24,713.780 | 0 | 440,000 | 0.293 | |||||
| 15/09/2026 | 24,667.240 | 0 | 440,000 | 0.293 | |||||
| 14/09/2026 | 24,917.600 | 0 | 440,000 | 0.293 | |||||
| 11/09/2026 | 24,805.630 | 0 | 440,000 | 0.293 | 200,000 | 0.234 | 200,000 | 0.216 | |
| 10/09/2026 | 24,954.470 | 0 | 440,000 | 0.293 | 100,000 | 0.250 | 340,000 | 0.249 | |
| 09/09/2026 | 25,274.960 | 0 | 200,000 | 0.133 | 200,000 | 0.280 |
| 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 |