| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 108.200 | 0 | |||||||
| 05/10/2026 | 105.400 | 0 | 850,000 | 1.417 | 10,000 | 0.129 | 10,000 | 0.118 | |
| 02/10/2026 | 104.400 | 0 | 850,000 | 1.417 | |||||
| 30/09/2026 | 106.600 | 0 | 850,000 | 1.417 | 10,000 | 0.145 | |||
| 29/09/2026 | 106.200 | 0 | 860,000 | 1.433 | 90,000 | 0.140 | |||
| 28/09/2026 | 107.700 | 0 | 770,000 | 1.283 | 110,000 | 0.148 | 20,000 | 0.153 | |
| 25/09/2026 | 108.400 | 0 | 860,000 | 1.433 | 110,000 | 0.147 | |||
| 24/09/2026 | 110.000 | 0 | 750,000 | 1.250 | |||||
| 23/09/2026 | 109.800 | 0 | 750,000 | 1.250 | 300,000 | 0.181 | 670,000 | 0.180 | |
| 22/09/2026 | 114.800 | 0 | 380,000 | 0.633 | 350,000 | 0.224 | |||
| 21/09/2026 | 112.600 | 0 | 730,000 | 1.217 | |||||
| 18/09/2026 | 109.300 | 0 | 730,000 | 1.217 | 200,000 | 0.159 | 330,000 | 0.180 | |
| 17/09/2026 | 105.100 | 0 | 600,000 | 1.000 | 10,000 | 0.125 | |||
| 16/09/2026 | 106.200 | 0 | 590,000 | 0.983 | |||||
| 15/09/2026 | 107.200 | 0 | 590,000 | 0.983 | |||||
| 14/09/2026 | 105.900 | 0 | 590,000 | 0.983 | 1,050,000 | 0.134 | 20,000 | 0.135 | |
| 11/09/2026 | 107.500 | 0 | 1,620,000 | 2.700 | 550,000 | 0.140 | |||
| 10/09/2026 | 106.900 | 0 | 1,070,000 | 1.783 | 840,000 | 0.146 | |||
| 09/09/2026 | 109.800 | 0 | 230,000 | 0.383 | |||||
| 08/09/2026 | 109.500 | 0 | 230,000 | 0.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |