| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 23,785.790 | 0 | |||||||
| 07/10/2026 | 24,130.500 | 0 | 1,190,000 | 0.595 | 700,000 | 0.120 | 800,000 | 0.113 | |
| 06/10/2026 | 24,280.560 | 0 | 1,090,000 | 0.545 | 1,140,000 | 0.125 | 530,000 | 0.122 | |
| 05/10/2026 | 24,040.340 | 0 | 1,700,000 | 0.850 | 630,000 | 0.086 | 250,000 | 0.092 | |
| 02/10/2026 | 23,972.290 | 0 | 2,080,000 | 1.040 | 820,000 | 0.090 | 2,080,000 | 0.092 | |
| 30/09/2026 | 24,613.270 | 0 | 820,000 | 0.410 | |||||
| 29/09/2026 | 24,523.570 | 0 | 820,000 | 0.410 | 200,000 | 0.153 | |||
| 28/09/2026 | 24,642.510 | 0 | 620,000 | 0.310 | |||||
| 25/09/2026 | 24,510.090 | 0 | 620,000 | 0.310 | 550,000 | 0.137 | |||
| 24/09/2026 | 24,761.130 | 0 | 70,000 | 0.035 | |||||
| 23/09/2026 | 24,834.120 | 0 | 70,000 | 0.035 | |||||
| 22/09/2026 | 25,087.750 | 0 | 70,000 | 0.035 | 200,000 | 0.224 | |||
| 21/09/2026 | 25,042.710 | 0 | 270,000 | 0.135 | |||||
| 18/09/2026 | 24,750.780 | 0 | 270,000 | 0.135 | |||||
| 17/09/2026 | 24,604.290 | 0 | 270,000 | 0.135 | 200,000 | 0.148 | |||
| 16/09/2026 | 24,713.780 | 0 | 70,000 | 0.035 | |||||
| 15/09/2026 | 24,667.240 | 0 | 70,000 | 0.035 | |||||
| 14/09/2026 | 24,917.600 | 0 | 70,000 | 0.035 | |||||
| 11/09/2026 | 24,805.630 | 0 | 70,000 | 0.035 | |||||
| 10/09/2026 | 24,954.470 | 0 | 70,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |