| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 23,525.970 | 0 | |||||||
| 02/11/2026 | 23,393.320 | 0 | 200,000 | 0.100 | |||||
| 30/10/2026 | 23,294.420 | 0 | 200,000 | 0.100 | |||||
| 29/10/2026 | 22,958.650 | 0 | 200,000 | 0.100 | |||||
| 28/10/2026 | 23,094.830 | 0 | 200,000 | 0.100 | |||||
| 27/10/2026 | 23,041.320 | 0 | 200,000 | 0.100 | |||||
| 26/10/2026 | 23,211.810 | 0 | 200,000 | 0.100 | |||||
| 23/10/2026 | 23,093.370 | 0 | 200,000 | 0.100 | |||||
| 22/10/2026 | 22,934.680 | 0 | 200,000 | 0.100 | |||||
| 21/10/2026 | 23,651.870 | 0 | 200,000 | 0.100 | |||||
| 20/10/2026 | 23,867.740 | 0 | 200,000 | 0.100 | 40,000 | 0.202 | |||
| 16/10/2026 | 24,186.830 | 0 | 240,000 | 0.120 | 200,000 | 0.177 | 230,000 | 0.169 | |
| 15/10/2026 | 24,062.720 | 0 | 210,000 | 0.105 | 130,000 | 0.188 | |||
| 14/10/2026 | 24,314.170 | 0 | 340,000 | 0.170 | 260,000 | 0.160 | 340,000 | 0.165 | |
| 13/10/2026 | 24,345.220 | 0 | 260,000 | 0.130 | |||||
| 12/10/2026 | 24,271.200 | 0 | 260,000 | 0.130 | |||||
| 09/10/2026 | 24,211.350 | 0 | 260,000 | 0.130 | |||||
| 08/10/2026 | 23,785.790 | 0 | 260,000 | 0.130 | 220,000 | 0.205 | 120,000 | 0.190 | |
| 07/10/2026 | 24,130.500 | 0 | 360,000 | 0.180 | 140,000 | 0.184 | |||
| 06/10/2026 | 24,280.560 | 0 | 500,000 | 0.250 | 120,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |