| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 379.000 | 0 | |||||||
| 06/10/2026 | 380.000 | 0 | 9,780,000 | 9.780 | 150,000 | 0.108 | 180,000 | 0.110 | |
| 05/10/2026 | 378.000 | 0 | 9,750,000 | 9.750 | |||||
| 02/10/2026 | 375.800 | 0 | 9,750,000 | 9.750 | 235,000 | 0.105 | 535,000 | 0.104 | |
| 30/09/2026 | 387.800 | 0 | 9,450,000 | 9.450 | |||||
| 29/09/2026 | 386.800 | 0 | 9,450,000 | 9.450 | 420,000 | 0.127 | 1,150,000 | 0.128 | |
| 28/09/2026 | 388.600 | 0 | 8,720,000 | 8.720 | |||||
| 25/09/2026 | 388.400 | 0 | 8,720,000 | 8.720 | 50,000 | 0.129 | |||
| 24/09/2026 | 393.400 | 0 | 8,670,000 | 8.670 | |||||
| 23/09/2026 | 395.800 | 0 | 8,670,000 | 8.670 | 5,000 | 0.141 | |||
| 22/09/2026 | 397.400 | 0 | 8,675,000 | 8.670 | 205,000 | 0.143 | 205,000 | 0.143 | |
| 21/09/2026 | 391.200 | 0 | 8,675,000 | 8.670 | 355,000 | 0.131 | 255,000 | 0.130 | |
| 18/09/2026 | 388.000 | 0 | 8,775,000 | 8.770 | 85,000 | 0.134 | |||
| 17/09/2026 | 388.600 | 0 | 8,860,000 | 8.860 | 70,000 | 0.126 | 185,000 | 0.129 | |
| 16/09/2026 | 395.600 | 0 | 8,745,000 | 8.740 | 50,000 | 0.139 | |||
| 15/09/2026 | 393.800 | 0 | 8,795,000 | 8.790 | 110,000 | 0.142 | |||
| 14/09/2026 | 397.400 | 0 | 8,905,000 | 8.910 | 100,000 | 0.143 | 130,000 | 0.138 | |
| 11/09/2026 | 392.600 | 0 | 8,875,000 | 8.880 | 5,000 | 0.137 | |||
| 10/09/2026 | 397.000 | 0 | 8,870,000 | 8.870 | 10,000 | 0.143 | |||
| 09/09/2026 | 400.400 | 0 | 8,860,000 | 8.860 | 70,000 | 0.151 |
| 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 |