| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 29.580 | 0 | |||||||
| 30/09/2026 | 30.940 | 0 | 6,020,000 | 3.440 | 1,590,000 | 0.040 | 660,000 | 0.042 | |
| 29/09/2026 | 30.240 | 0 | 6,950,000 | 3.971 | 1,830,000 | 0.042 | 2,600,000 | 0.042 | |
| 28/09/2026 | 30.700 | 0 | 6,180,000 | 3.531 | 20,000 | 0.043 | 5,700,000 | 0.044 | |
| 25/09/2026 | 30.020 | 0 | 500,000 | 0.286 | 1,250,000 | 0.035 | 950,000 | 0.033 | |
| 24/09/2026 | 30.500 | 0 | 800,000 | 0.457 | |||||
| 23/09/2026 | 30.780 | 0 | 800,000 | 0.457 | 640,000 | 0.046 | |||
| 22/09/2026 | 31.220 | 0 | 1,440,000 | 0.823 | 440,000 | 0.055 | 1,880,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |