| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 26,160.150 | 0 | |||||||
| 23/10/2025 | 25,967.980 | 0 | 150,000 | 0.075 | 3,720,000 | 0.088 | 2,610,000 | 0.076 | |
| 22/10/2025 | 25,781.770 | 0 | 1,260,000 | 0.630 | 3,080,000 | 0.088 | 4,080,000 | 0.086 | |
| 21/10/2025 | 26,027.550 | 0 | 260,000 | 0.130 | 930,000 | 0.123 | 320,000 | 0.124 | |
| 20/10/2025 | 25,858.830 | 0 | 870,000 | 0.435 | 1,180,000 | 0.090 | 1,830,000 | 0.090 | |
| 17/10/2025 | 25,247.100 | 0 | 220,000 | 0.110 | 7,510,000 | 0.047 | 6,930,000 | 0.052 | |
| 16/10/2025 | 25,888.510 | 0 | 800,000 | 0.400 | 530,000 | 0.085 | 770,000 | 0.094 | |
| 15/10/2025 | 25,910.600 | 0 | 560,000 | 0.280 | 2,030,000 | 0.085 | 1,430,000 | 0.085 | |
| 14/10/2025 | 25,441.350 | 0 | 1,160,000 | 0.580 | 990,000 | 0.061 | 1,540,000 | 0.056 | |
| 13/10/2025 | 25,889.480 | 0 | 610,000 | 0.305 | 1,110,000 | 0.056 | 1,590,000 | 0.059 | |
| 10/10/2025 | 26,290.320 | 0 | 130,000 | 0.065 | 250,000 | 0.144 | 180,000 | 0.139 | |
| 09/10/2025 | 26,752.590 | 0 | 200,000 | 0.100 | 200,000 | 0.178 | 400,000 | 0.179 | |
| 08/10/2025 | 26,829.460 | 0 | 0 | 0.000 | 200,000 | 0.181 | 200,000 | 0.164 | |
| 06/10/2025 | 26,957.770 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 27,140.920 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 27,287.120 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 26,855.560 | 0 | 0 | 0.000 | 480,000 | 0.188 | 280,000 | 0.178 | |
| 29/09/2025 | 26,622.880 | 0 | 200,000 | 0.100 | 20,000 | 0.147 | 200,000 | 0.160 | |
| 26/09/2025 | 26,128.200 | 0 | 20,000 | 0.010 | 80,000 | 0.118 | 20,000 | 0.118 | |
| 25/09/2025 | 26,484.680 | 0 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |