| 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 | 22,200,000 | 10.326 | 6,000,000 | 0.040 | 8,200,000 | 0.042 | |
| 02/10/2026 | 104.400 | 0 | 20,000,000 | 9.302 | 47,500,000 | 0.039 | 55,550,000 | 0.039 | |
| 30/09/2026 | 106.600 | 0 | 11,950,000 | 5.558 | 1,200,000 | 0.045 | |||
| 29/09/2026 | 106.200 | 0 | 10,750,000 | 5.000 | 1,300,000 | 0.043 | 200,000 | 0.043 | |
| 28/09/2026 | 107.700 | 0 | 11,850,000 | 5.512 | 5,050,000 | 0.046 | 6,450,000 | 0.045 | |
| 25/09/2026 | 108.400 | 0 | 10,450,000 | 4.860 | 2,250,000 | 0.046 | 1,900,000 | 0.045 | |
| 24/09/2026 | 110.000 | 0 | 10,800,000 | 5.023 | 4,100,000 | 0.051 | 1,900,000 | 0.050 | |
| 23/09/2026 | 109.800 | 0 | 13,000,000 | 6.047 | 1,400,000 | 0.052 | |||
| 22/09/2026 | 114.800 | 0 | 14,400,000 | 6.698 | 2,900,000 | 0.063 | |||
| 21/09/2026 | 112.600 | 0 | 11,500,000 | 5.349 | |||||
| 18/09/2026 | 109.300 | 0 | 11,500,000 | 5.349 | 250,000 | 0.049 | |||
| 17/09/2026 | 105.100 | 0 | 11,250,000 | 5.233 | 1,450,000 | 0.041 | |||
| 16/09/2026 | 106.200 | 0 | 9,800,000 | 4.558 | 900,000 | 0.044 | |||
| 15/09/2026 | 107.200 | 0 | 10,700,000 | 4.977 | 2,600,000 | 0.046 | |||
| 14/09/2026 | 105.900 | 0 | 13,300,000 | 6.186 | 6,250,000 | 0.042 | 9,500,000 | 0.042 | |
| 11/09/2026 | 107.500 | 0 | 10,050,000 | 4.674 | 3,550,000 | 0.042 | 200,000 | 0.046 | |
| 10/09/2026 | 106.900 | 0 | 13,400,000 | 6.233 | 20,750,000 | 0.043 | 24,750,000 | 0.043 | |
| 09/09/2026 | 109.800 | 0 | 9,400,000 | 4.372 | 2,350,000 | 0.050 | 150,000 | 0.052 | |
| 08/09/2026 | 109.500 | 0 | 11,600,000 | 5.395 | 1,400,000 | 0.052 | 1,400,000 | 0.050 |
| 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 |