| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 30.100 | 0 | |||||||
| 08/10/2026 | 0 | 9,700,000 | 12.130 | 15,930,000 | 0.052 | 15,210,000 | 0.052 | ||
| 07/10/2026 | 29.700 | 0 | 10,420,000 | 13.030 | 100,000 | 0.061 | 1,440,000 | 0.060 | |
| 06/10/2026 | 30.180 | 0 | 9,080,000 | 11.350 | 2,960,000 | 0.067 | 2,540,000 | 0.066 | |
| 05/10/2026 | 29.500 | 0 | 9,500,000 | 11.880 | 3,810,000 | 0.059 | 1,480,000 | 0.059 | |
| 02/10/2026 | 29.580 | 0 | 11,830,000 | 14.790 | 1,330,000 | 0.061 | |||
| 30/09/2026 | 30.940 | 0 | 10,500,000 | 13.130 | 3,080,000 | 0.068 | 3,290,000 | 0.068 | |
| 29/09/2026 | 30.240 | 0 | 10,290,000 | 12.860 | 5,150,000 | 0.067 | 3,260,000 | 0.067 | |
| 28/09/2026 | 30.700 | 0 | 12,180,000 | 15.230 | 1,010,000 | 0.068 | 110,000 | 0.069 | |
| 25/09/2026 | 30.020 | 0 | 13,080,000 | 16.350 | 2,220,000 | 0.061 | 2,030,000 | 0.061 | |
| 24/09/2026 | 30.500 | 0 | 13,270,000 | 16.590 | 7,480,000 | 0.070 | 1,600,000 | 0.071 | |
| 23/09/2026 | 30.780 | 0 | 19,150,000 | 23.940 | 2,160,000 | 0.070 | 2,700,000 | 0.071 | |
| 22/09/2026 | 31.220 | 0 | 18,610,000 | 23.260 | 5,290,000 | 0.080 | 3,490,000 | 0.078 | |
| 21/09/2026 | 30.820 | 0 | 20,410,000 | 25.510 | 2,540,000 | 0.073 | 3,690,000 | 0.073 | |
| 18/09/2026 | 30.740 | 0 | 19,260,000 | 24.080 | 15,900,000 | 0.070 | 16,490,000 | 0.070 | |
| 17/09/2026 | 29.940 | 0 | 18,670,000 | 23.340 | 12,540,000 | 0.065 | 18,990,000 | 0.063 | |
| 16/09/2026 | 0 | 12,220,000 | 15.280 | 3,210,000 | 0.061 | ||||
| 15/09/2026 | 0 | 9,010,000 | 11.260 | 1,780,000 | 0.068 | 5,910,000 | 0.065 | ||
| 14/09/2026 | 30.580 | 0 | 4,880,000 | 6.100 | 2,040,000 | 0.072 | 2,890,000 | 0.072 | |
| 11/09/2026 | 31.260 | 0 | 4,030,000 | 5.040 | 850,000 | 0.077 | 1,360,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |