| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 23,919.500 | 0 | |||||||
| 03/11/2026 | 23,525.970 | 0 | 4,410,000 | 1.100 | 160,000 | 0.141 | 260,000 | 0.143 | |
| 02/11/2026 | 23,393.320 | 0 | 4,310,000 | 1.080 | 200,000 | 0.146 | 40,000 | 0.140 | |
| 30/10/2026 | 23,294.420 | 0 | 4,470,000 | 1.120 | 350,000 | 0.151 | |||
| 29/10/2026 | 22,958.650 | 0 | 4,120,000 | 1.030 | 120,000 | 0.155 | 1,170,000 | 0.160 | |
| 28/10/2026 | 23,094.830 | 0 | 3,070,000 | 0.770 | 120,000 | 0.156 | 580,000 | 0.157 | |
| 27/10/2026 | 23,041.320 | 0 | 2,610,000 | 0.650 | 200,000 | 0.154 | 1,870,000 | 0.161 | |
| 26/10/2026 | 23,211.810 | 0 | 940,000 | 0.240 | |||||
| 23/10/2026 | 23,093.370 | 0 | 940,000 | 0.240 | 1,000,000 | 0.151 | 200,000 | 0.161 | |
| 22/10/2026 | 22,934.680 | 0 | 1,740,000 | 0.430 | 1,580,000 | 0.148 | 60,000 | 0.164 | |
| 21/10/2026 | 23,651.870 | 0 | 3,260,000 | 0.810 | 830,000 | 0.126 | 150,000 | 0.127 | |
| 20/10/2026 | 23,867.740 | 0 | 3,940,000 | 0.980 | 2,490,000 | 0.118 | 50,000 | 0.116 | |
| 16/10/2026 | 24,186.830 | 0 | 6,380,000 | 1.590 | 1,100,000 | 0.100 | 1,960,000 | 0.101 | |
| 15/10/2026 | 24,062.720 | 0 | 5,520,000 | 1.380 | 1,980,000 | 0.111 | 600,000 | 0.112 | |
| 14/10/2026 | 24,314.170 | 0 | 6,900,000 | 1.730 | 130,000 | 0.106 | 780,000 | 0.093 | |
| 13/10/2026 | 24,345.220 | 0 | 6,250,000 | 1.560 | 270,000 | 0.110 | 790,000 | 0.104 | |
| 12/10/2026 | 24,271.200 | 0 | 5,730,000 | 1.430 | 260,000 | 0.101 | 270,000 | 0.096 | |
| 09/10/2026 | 24,211.350 | 0 | 5,720,000 | 1.430 | 180,000 | 0.113 | 1,850,000 | 0.107 | |
| 08/10/2026 | 23,785.790 | 0 | 4,050,000 | 1.010 | 120,000 | 0.124 | 180,000 | 0.117 | |
| 07/10/2026 | 24,130.500 | 0 | 3,990,000 | 1.000 | 200,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |