| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 51.500 | 0 | |||||||
| 06/10/2026 | 51.550 | 0 | 2,145,000 | 2.681 | |||||
| 05/10/2026 | 51.750 | 0 | 2,145,000 | 2.681 | |||||
| 02/10/2026 | 52.000 | 0 | 2,145,000 | 2.681 | |||||
| 30/09/2026 | 52.750 | 0 | 2,145,000 | 2.681 | 650,000 | 0.134 | |||
| 29/09/2026 | 52.900 | 0 | 2,795,000 | 3.494 | 100,000 | 0.142 | |||
| 28/09/2026 | 52.600 | 0 | 2,695,000 | 3.369 | 50,000 | 0.139 | |||
| 25/09/2026 | 52.700 | 0 | 2,645,000 | 3.306 | 20,000 | 0.138 | |||
| 24/09/2026 | 53.250 | 0 | 2,625,000 | 3.281 | 100,000 | 0.144 | |||
| 23/09/2026 | 53.400 | 0 | 2,525,000 | 3.156 | |||||
| 22/09/2026 | 53.900 | 0 | 2,525,000 | 3.156 | 55,000 | 0.148 | |||
| 21/09/2026 | 53.750 | 0 | 2,580,000 | 3.225 | |||||
| 18/09/2026 | 53.200 | 0 | 2,580,000 | 3.225 | 455,000 | 0.143 | |||
| 17/09/2026 | 52.850 | 0 | 2,125,000 | 2.656 | |||||
| 16/09/2026 | 52.800 | 0 | 2,125,000 | 2.656 | |||||
| 15/09/2026 | 53.050 | 0 | 2,125,000 | 2.656 | |||||
| 14/09/2026 | 53.600 | 0 | 2,125,000 | 2.656 | |||||
| 11/09/2026 | 54.000 | 0 | 2,125,000 | 2.656 | |||||
| 10/09/2026 | 54.850 | 0 | 2,125,000 | 2.656 | |||||
| 09/09/2026 | 55.450 | 0 | 2,125,000 | 2.656 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |