| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 24,796.980 | 0 | |||||||
| 04/11/2026 | 23,919.500 | 0 | 3,800,000 | 1.900 | 160,000 | 0.133 | |||
| 03/11/2026 | 23,525.970 | 0 | 3,960,000 | 1.980 | 400,000 | 0.113 | 50,000 | 0.116 | |
| 02/11/2026 | 23,393.320 | 0 | 4,310,000 | 2.155 | 240,000 | 0.110 | 110,000 | 0.097 | |
| 30/10/2026 | 23,294.420 | 0 | 4,440,000 | 2.220 | 1,640,000 | 0.089 | 650,000 | 0.086 | |
| 29/10/2026 | 22,958.650 | 0 | 5,430,000 | 2.715 | 1,560,000 | 0.080 | 600,000 | 0.072 | |
| 28/10/2026 | 23,094.830 | 0 | 6,390,000 | 3.195 | 2,310,000 | 0.079 | 1,250,000 | 0.077 | |
| 27/10/2026 | 23,041.320 | 0 | 7,450,000 | 3.725 | 3,520,000 | 0.078 | 3,580,000 | 0.075 | |
| 26/10/2026 | 23,211.810 | 0 | 7,390,000 | 3.695 | 2,230,000 | 0.081 | 500,000 | 0.081 | |
| 23/10/2026 | 23,093.370 | 0 | 9,120,000 | 4.560 | 127,760,000 | 0.057 | 121,000,000 | 0.056 | |
| 22/10/2026 | 22,934.680 | 0 | 15,880,000 | 7.940 | 3,710,000 | 0.070 | 14,930,000 | 0.070 | |
| 21/10/2026 | 23,651.870 | 0 | 4,660,000 | 2.330 | 190,000 | 0.147 | 680,000 | 0.143 | |
| 20/10/2026 | 23,867.740 | 0 | 4,170,000 | 2.085 | 330,000 | 0.164 | 750,000 | 0.166 | |
| 16/10/2026 | 24,186.830 | 0 | 3,750,000 | 1.875 | 130,000 | 0.201 | 130,000 | 0.191 | |
| 15/10/2026 | 24,062.720 | 0 | 3,750,000 | 1.875 | 300,000 | 0.177 | |||
| 14/10/2026 | 24,314.170 | 0 | 3,450,000 | 1.725 | 160,000 | 0.215 | 800,000 | 0.206 | |
| 13/10/2026 | 24,345.220 | 0 | 2,810,000 | 1.405 | 270,000 | 0.197 | 200,000 | 0.177 | |
| 12/10/2026 | 24,271.200 | 0 | 2,880,000 | 1.440 | 670,000 | 0.201 | |||
| 09/10/2026 | 24,211.350 | 0 | 2,210,000 | 1.105 | 100,000 | 0.195 | |||
| 08/10/2026 | 23,785.790 | 0 | 2,310,000 | 1.155 | 80,000 | 0.176 | 240,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |