| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 22,934.680 | 0 | |||||||
| 21/10/2026 | 23,651.870 | 0 | 130,000 | 0.119 | 1,000,000 | 0.223 | 870,000 | 0.218 | |
| 20/10/2026 | 23,867.740 | 0 | 260,000 | 0.239 | 490,000 | 0.222 | 440,000 | 0.220 | |
| 16/10/2026 | 24,186.830 | 0 | 310,000 | 0.284 | 80,000 | 0.187 | 210,000 | 0.184 | |
| 15/10/2026 | 24,062.720 | 0 | 180,000 | 0.165 | 200,000 | 0.209 | 50,000 | 0.205 | |
| 14/10/2026 | 24,314.170 | 0 | 330,000 | 0.303 | 80,000 | 0.197 | 80,000 | 0.184 | |
| 13/10/2026 | 24,345.220 | 0 | 330,000 | 0.303 | 30,000 | 0.197 | 100,000 | 0.201 | |
| 12/10/2026 | 24,271.200 | 0 | 260,000 | 0.239 | 110,000 | 0.186 | |||
| 09/10/2026 | 24,211.350 | 0 | 150,000 | 0.138 | 30,000 | 0.197 | |||
| 08/10/2026 | 23,785.790 | 0 | 120,000 | 0.110 | 20,000 | 0.232 | |||
| 07/10/2026 | 24,130.500 | 0 | 140,000 | 0.128 | |||||
| 06/10/2026 | 24,280.560 | 0 | 140,000 | 0.128 | 20,000 | 0.199 | |||
| 05/10/2026 | 24,040.340 | 0 | 120,000 | 0.110 | |||||
| 02/10/2026 | 23,972.290 | 0 | 120,000 | 0.110 | 140,000 | 0.224 | |||
| 30/09/2026 | 24,613.270 | 0 | 260,000 | 0.239 | |||||
| 29/09/2026 | 24,523.570 | 0 | 260,000 | 0.239 | 110,000 | 0.168 | |||
| 28/09/2026 | 24,642.510 | 0 | 370,000 | 0.339 | 110,000 | 0.157 | |||
| 25/09/2026 | 24,510.090 | 0 | 260,000 | 0.239 | 130,000 | 0.187 | 130,000 | 0.173 | |
| 24/09/2026 | 24,761.130 | 0 | 260,000 | 0.239 | 10,000 | 0.146 | |||
| 23/09/2026 | 24,834.120 | 0 | 270,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |