| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 23,041.320 | 0 | |||||||
| 26/10/2026 | 23,211.810 | 0 | 8,620,000 | 4.310 | 6,200,000 | 0.078 | 7,280,000 | 0.077 | |
| 23/10/2026 | 23,093.370 | 0 | 7,540,000 | 3.770 | 5,240,000 | 0.071 | 2,090,000 | 0.065 | |
| 22/10/2026 | 22,934.680 | 0 | 10,690,000 | 5.340 | 1,640,000 | 0.067 | 8,040,000 | 0.079 | |
| 21/10/2026 | 23,651.870 | 0 | 4,290,000 | 2.150 | 330,000 | 0.155 | 1,380,000 | 0.143 | |
| 20/10/2026 | 23,867.740 | 0 | 3,240,000 | 1.620 | 120,000 | 0.169 | 1,750,000 | 0.173 | |
| 16/10/2026 | 24,186.830 | 0 | 1,610,000 | 0.800 | 710,000 | 0.211 | 110,000 | 0.211 | |
| 15/10/2026 | 24,062.720 | 0 | 2,210,000 | 1.100 | 60,000 | 0.182 | 730,000 | 0.179 | |
| 14/10/2026 | 24,314.170 | 0 | 1,540,000 | 0.770 | 30,000 | 0.220 | 10,000 | 0.220 | |
| 13/10/2026 | 24,345.220 | 0 | 1,560,000 | 0.780 | 110,000 | 0.181 | 100,000 | 0.181 | |
| 12/10/2026 | 24,271.200 | 0 | 1,570,000 | 0.780 | 170,000 | 0.216 | |||
| 09/10/2026 | 24,211.350 | 0 | 1,740,000 | 0.870 | 1,390,000 | 0.184 | 120,000 | 0.183 | |
| 08/10/2026 | 23,785.790 | 0 | 3,010,000 | 1.500 | 300,000 | 0.144 | 220,000 | 0.159 | |
| 07/10/2026 | 24,130.500 | 0 | 3,090,000 | 1.540 | |||||
| 06/10/2026 | 24,280.560 | 0 | 3,090,000 | 1.540 | 1,430,000 | 0.198 | 310,000 | 0.206 | |
| 05/10/2026 | 24,040.340 | 0 | 4,210,000 | 2.100 | 570,000 | 0.160 | |||
| 02/10/2026 | 23,972.290 | 0 | 3,640,000 | 1.820 | 1,150,000 | 0.175 | 2,820,000 | 0.167 | |
| 30/09/2026 | 24,613.270 | 0 | 1,970,000 | 0.980 | |||||
| 29/09/2026 | 24,523.570 | 0 | 1,970,000 | 0.980 | 20,000 | 0.229 | |||
| 28/09/2026 | 24,642.510 | 0 | 1,990,000 | 1.000 | 990,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |