| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 23,867.740 | 0 | |||||||
| 16/10/2026 | 24,186.830 | 0 | 250,000 | 0.130 | |||||
| 15/10/2026 | 24,062.720 | 0 | 250,000 | 0.130 | |||||
| 14/10/2026 | 24,314.170 | 0 | 250,000 | 0.130 | |||||
| 13/10/2026 | 24,345.220 | 0 | 250,000 | 0.130 | |||||
| 12/10/2026 | 24,271.200 | 0 | 250,000 | 0.130 | |||||
| 09/10/2026 | 24,211.350 | 0 | 250,000 | 0.130 | |||||
| 08/10/2026 | 23,785.790 | 0 | 250,000 | 0.130 | |||||
| 07/10/2026 | 24,130.500 | 0 | 250,000 | 0.130 | |||||
| 06/10/2026 | 24,280.560 | 0 | 250,000 | 0.130 | |||||
| 05/10/2026 | 24,040.340 | 0 | 250,000 | 0.130 | 960,000 | 0.208 | |||
| 02/10/2026 | 23,972.290 | 0 | 1,210,000 | 0.610 | 90,000 | 0.196 | |||
| 30/09/2026 | 24,613.270 | 0 | 1,300,000 | 0.650 | 1,020,000 | 0.149 | 40,000 | 0.159 | |
| 29/09/2026 | 24,523.570 | 0 | 2,280,000 | 1.140 | |||||
| 28/09/2026 | 24,642.510 | 0 | 2,280,000 | 1.140 | 20,000 | 0.131 | 2,000,000 | 0.133 | |
| 25/09/2026 | 24,510.090 | 0 | 300,000 | 0.150 | 50,000 | 0.162 | |||
| 24/09/2026 | 24,761.130 | 0 | 350,000 | 0.180 | 210,000 | 0.131 | 50,000 | 0.131 | |
| 23/09/2026 | 24,834.120 | 0 | 510,000 | 0.260 | 270,000 | 0.117 | 120,000 | 0.114 | |
| 22/09/2026 | 25,087.750 | 0 | 660,000 | 0.330 | 300,000 | 0.100 | |||
| 21/09/2026 | 25,042.710 | 0 | 960,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |