| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 23.940 | 0 | |||||||
| 06/10/2026 | 24.260 | 0 | 3,540,000 | 1.221 | 1,280,000 | 0.049 | |||
| 05/10/2026 | 23.880 | 0 | 4,820,000 | 1.662 | 680,000 | 0.049 | |||
| 02/10/2026 | 24.240 | 0 | 5,500,000 | 1.897 | 360,000 | 0.048 | |||
| 30/09/2026 | 25.240 | 0 | 5,860,000 | 2.021 | 3,300,000 | 0.039 | 6,080,000 | 0.040 | |
| 29/09/2026 | 25.200 | 0 | 3,080,000 | 1.062 | 3,420,000 | 0.038 | 700,000 | 0.039 | |
| 28/09/2026 | 25.860 | 0 | 5,800,000 | 2.000 | 4,740,000 | 0.032 | 7,780,000 | 0.032 | |
| 25/09/2026 | 25.900 | 0 | 2,760,000 | 0.952 | 720,000 | 0.033 | |||
| 24/09/2026 | 26.580 | 0 | 3,480,000 | 1.200 | 800,000 | 0.031 | 640,000 | 0.030 | |
| 23/09/2026 | 26.180 | 0 | 3,640,000 | 1.255 | 1,500,000 | 0.030 | 780,000 | 0.026 | |
| 22/09/2026 | 27.200 | 0 | 4,360,000 | 1.503 | 1,940,000 | 0.019 | 1,120,000 | 0.020 | |
| 21/09/2026 | 27.580 | 0 | 5,180,000 | 1.786 | 1,980,000 | 0.023 | 4,600,000 | 0.023 | |
| 18/09/2026 | 26.400 | 0 | 2,560,000 | 0.883 | 2,280,000 | 0.030 | 1,860,000 | 0.030 | |
| 17/09/2026 | 26.140 | 0 | 2,980,000 | 1.028 | 2,400,000 | 0.033 | 1,180,000 | 0.031 | |
| 16/09/2026 | 26.180 | 0 | 4,200,000 | 1.448 | 1,340,000 | 0.032 | 660,000 | 0.032 | |
| 15/09/2026 | 26.500 | 0 | 4,880,000 | 1.683 | 460,000 | 0.023 | 620,000 | 0.029 | |
| 14/09/2026 | 27.160 | 0 | 4,720,000 | 1.628 | 1,640,000 | 0.025 | 2,780,000 | 0.025 | |
| 11/09/2026 | 26.360 | 0 | 3,580,000 | 1.234 | 4,080,000 | 0.032 | 4,240,000 | 0.032 | |
| 10/09/2026 | 25.920 | 0 | 3,420,000 | 1.179 | 260,000 | 0.034 | 840,000 | 0.034 | |
| 09/09/2026 | 26.380 | 0 | 2,840,000 | 0.979 | 3,020,000 | 0.030 | 520,000 | 0.031 |
| 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 |