| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 420.600 | 0 | |||||||
| 06/10/2026 | 428.200 | 0 | 1,610,000 | 1.610 | 820,000 | 0.167 | |||
| 05/10/2026 | 423.000 | 0 | 790,000 | 0.790 | 320,000 | 0.175 | |||
| 02/10/2026 | 421.200 | 0 | 1,110,000 | 1.110 | |||||
| 30/09/2026 | 431.000 | 0 | 1,110,000 | 1.110 | |||||
| 29/09/2026 | 432.000 | 0 | 1,110,000 | 1.110 | |||||
| 28/09/2026 | 439.800 | 0 | 1,110,000 | 1.110 | 1,285,000 | 0.142 | 940,000 | 0.142 | |
| 25/09/2026 | 436.600 | 0 | 1,455,000 | 1.455 | |||||
| 24/09/2026 | 438.400 | 0 | 1,455,000 | 1.455 | 500,000 | 0.149 | |||
| 23/09/2026 | 441.000 | 0 | 1,955,000 | 1.955 | |||||
| 22/09/2026 | 451.600 | 0 | 1,955,000 | 1.955 | 2,385,000 | 0.115 | 3,785,000 | 0.116 | |
| 21/09/2026 | 430.000 | 0 | 555,000 | 0.555 | 520,000 | 0.158 | |||
| 18/09/2026 | 419.000 | 0 | 1,075,000 | 1.075 | 25,000 | 0.169 | |||
| 17/09/2026 | 426.000 | 0 | 1,100,000 | 1.100 | |||||
| 16/09/2026 | 433.400 | 0 | 1,100,000 | 1.100 | |||||
| 15/09/2026 | 438.800 | 0 | 1,100,000 | 1.100 | |||||
| 14/09/2026 | 430.600 | 0 | 1,100,000 | 1.100 | |||||
| 11/09/2026 | 428.400 | 0 | 1,100,000 | 1.100 | |||||
| 10/09/2026 | 425.600 | 0 | 1,100,000 | 1.100 | 100,000 | 0.166 | |||
| 09/09/2026 | 434.000 | 0 | 1,200,000 | 1.200 |
| 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 |