| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 79.050 | 0 | |||||||
| 06/10/2026 | 78.850 | 0 | 3,215,000 | 3.210 | |||||
| 05/10/2026 | 78.900 | 0 | 3,215,000 | 3.210 | |||||
| 02/10/2026 | 78.850 | 0 | 3,215,000 | 3.210 | |||||
| 30/09/2026 | 79.450 | 0 | 3,215,000 | 3.210 | 20,000 | 0.073 | |||
| 29/09/2026 | 79.350 | 0 | 3,235,000 | 3.230 | |||||
| 28/09/2026 | 79.250 | 0 | 3,235,000 | 3.230 | 200,000 | 0.076 | |||
| 25/09/2026 | 78.450 | 0 | 3,435,000 | 3.440 | |||||
| 24/09/2026 | 78.900 | 0 | 3,435,000 | 3.440 | 170,000 | 0.076 | 145,000 | 0.075 | |
| 23/09/2026 | 78.800 | 0 | 3,460,000 | 3.460 | |||||
| 22/09/2026 | 78.950 | 0 | 3,460,000 | 3.460 | 150,000 | 0.076 | 175,000 | 0.075 | |
| 21/09/2026 | 79.200 | 0 | 3,435,000 | 3.440 | 150,000 | 0.075 | |||
| 18/09/2026 | 79.050 | 0 | 3,285,000 | 3.280 | |||||
| 17/09/2026 | 79.200 | 0 | 3,285,000 | 3.280 | 135,000 | 0.076 | 20,000 | 0.075 | |
| 16/09/2026 | 79.350 | 0 | 3,400,000 | 3.400 | 30,000 | 0.077 | |||
| 15/09/2026 | 79.050 | 0 | 3,430,000 | 3.430 | 2,020,000 | 0.077 | 160,000 | 0.078 | |
| 14/09/2026 | 79.200 | 0 | 5,290,000 | 5.290 | 115,000 | 0.078 | |||
| 11/09/2026 | 78.900 | 0 | 5,405,000 | 5.410 | |||||
| 10/09/2026 | 78.850 | 0 | 5,405,000 | 5.410 | 125,000 | 0.074 | |||
| 09/09/2026 | 78.950 | 0 | 5,280,000 | 5.280 |
| 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 |