| 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 | 100,000 | 0.067 | |||||
| 23/10/2026 | 23,093.370 | 0 | 100,000 | 0.067 | 10,000 | 0.209 | |||
| 22/10/2026 | 22,934.680 | 0 | 110,000 | 0.073 | 130,000 | 0.199 | |||
| 21/10/2026 | 23,651.870 | 0 | 240,000 | 0.160 | 150,000 | 0.147 | |||
| 20/10/2026 | 23,867.740 | 0 | 390,000 | 0.260 | 60,000 | 0.134 | |||
| 16/10/2026 | 24,186.830 | 0 | 450,000 | 0.300 | 30,000 | 0.105 | 190,000 | 0.096 | |
| 15/10/2026 | 24,062.720 | 0 | 290,000 | 0.193 | 380,000 | 0.120 | |||
| 14/10/2026 | 24,314.170 | 0 | 670,000 | 0.447 | 470,000 | 0.096 | 570,000 | 0.095 | |
| 13/10/2026 | 24,345.220 | 0 | 570,000 | 0.380 | 290,000 | 0.116 | 190,000 | 0.121 | |
| 12/10/2026 | 24,271.200 | 0 | 670,000 | 0.447 | 310,000 | 0.094 | 220,000 | 0.102 | |
| 09/10/2026 | 24,211.350 | 0 | 760,000 | 0.507 | 210,000 | 0.120 | |||
| 08/10/2026 | 23,785.790 | 0 | 970,000 | 0.647 | 2,540,000 | 0.132 | 2,160,000 | 0.122 | |
| 07/10/2026 | 24,130.500 | 0 | 1,350,000 | 0.900 | 130,000 | 0.117 | |||
| 06/10/2026 | 24,280.560 | 0 | 1,480,000 | 0.987 | 230,000 | 0.110 | |||
| 05/10/2026 | 24,040.340 | 0 | 1,710,000 | 1.140 | 270,000 | 0.131 | 20,000 | 0.143 | |
| 02/10/2026 | 23,972.290 | 0 | 1,960,000 | 1.307 | 4,510,000 | 0.129 | |||
| 30/09/2026 | 24,613.270 | 0 | 6,470,000 | 4.313 | 860,000 | 0.087 | |||
| 29/09/2026 | 24,523.570 | 0 | 7,330,000 | 4.887 | 4,930,000 | 0.079 | |||
| 28/09/2026 | 24,642.510 | 0 | 12,260,000 | 8.173 | 20,000 | 0.065 | 4,000,000 | 0.065 |
| 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 |