| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 24,448.950 | 0 | |||||||
| 06/11/2026 | 24,481.860 | 0 | 1,740,000 | 0.435 | 300,000 | 0.138 | 170,000 | 0.135 | |
| 05/11/2026 | 24,796.980 | 0 | 1,870,000 | 0.468 | 790,000 | 0.140 | |||
| 04/11/2026 | 23,919.500 | 0 | 2,660,000 | 0.665 | 1,770,000 | 0.099 | |||
| 03/11/2026 | 23,525.970 | 0 | 4,430,000 | 1.108 | 110,000 | 0.083 | |||
| 02/11/2026 | 23,393.320 | 0 | 4,540,000 | 1.135 | 1,420,000 | 0.083 | |||
| 30/10/2026 | 23,294.420 | 0 | 5,960,000 | 1.490 | 6,770,000 | 0.073 | |||
| 29/10/2026 | 22,958.650 | 0 | 12,730,000 | 3.182 | 810,000 | 0.065 | 30,000 | 0.057 | |
| 28/10/2026 | 23,094.830 | 0 | 13,510,000 | 3.378 | 630,000 | 0.066 | 490,000 | 0.067 | |
| 27/10/2026 | 23,041.320 | 0 | 13,650,000 | 3.412 | 600,000 | 0.060 | 380,000 | 0.064 | |
| 26/10/2026 | 23,211.810 | 0 | 13,870,000 | 3.468 | 1,680,000 | 0.070 | 710,000 | 0.069 | |
| 23/10/2026 | 23,093.370 | 0 | 14,840,000 | 3.710 | 1,760,000 | 0.065 | 930,000 | 0.065 | |
| 22/10/2026 | 22,934.680 | 0 | 15,670,000 | 3.918 | 550,000 | 0.069 | 13,100,000 | 0.064 | |
| 21/10/2026 | 23,651.870 | 0 | 3,120,000 | 0.780 | 460,000 | 0.100 | |||
| 20/10/2026 | 23,867.740 | 0 | 2,660,000 | 0.665 | 330,000 | 0.113 | |||
| 16/10/2026 | 24,186.830 | 0 | 2,330,000 | 0.582 | 120,000 | 0.132 | 110,000 | 0.131 | |
| 15/10/2026 | 24,062.720 | 0 | 2,340,000 | 0.585 | 280,000 | 0.118 | 620,000 | 0.117 | |
| 14/10/2026 | 24,314.170 | 0 | 2,000,000 | 0.500 | 120,000 | 0.132 | 180,000 | 0.132 | |
| 13/10/2026 | 24,345.220 | 0 | 1,940,000 | 0.485 | 80,000 | 0.127 | 160,000 | 0.128 | |
| 12/10/2026 | 24,271.200 | 0 | 1,860,000 | 0.465 | 130,000 | 0.133 | 70,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |