| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 57.650 | 0 | |||||||
| 08/10/2026 | 0 | 310,000 | 0.150 | 5,000 | 0.370 | ||||
| 07/10/2026 | 0 | 315,000 | 0.160 | ||||||
| 06/10/2026 | 0 | 315,000 | 0.160 | ||||||
| 05/10/2026 | 61.300 | 0 | 315,000 | 0.160 | 160,000 | 0.340 | |||
| 02/10/2026 | 60.250 | 0 | 475,000 | 0.240 | |||||
| 30/09/2026 | 60.650 | 0 | 475,000 | 0.240 | 360,000 | 0.345 | |||
| 29/09/2026 | 61.050 | 0 | 835,000 | 0.420 | |||||
| 28/09/2026 | 61.050 | 0 | 835,000 | 0.420 | |||||
| 25/09/2026 | 63.350 | 0 | 835,000 | 0.420 | 40,000 | 0.320 | |||
| 24/09/2026 | 63.800 | 0 | 875,000 | 0.440 | |||||
| 23/09/2026 | 63.800 | 0 | 875,000 | 0.440 | 40,000 | 0.315 | |||
| 22/09/2026 | 64.300 | 0 | 835,000 | 0.420 | |||||
| 21/09/2026 | 65.600 | 0 | 835,000 | 0.420 | |||||
| 18/09/2026 | 65.150 | 0 | 835,000 | 0.420 | |||||
| 17/09/2026 | 62.400 | 0 | 835,000 | 0.420 | |||||
| 16/09/2026 | 0 | 835,000 | 0.420 | ||||||
| 15/09/2026 | 0 | 835,000 | 0.420 | ||||||
| 14/09/2026 | 61.300 | 0 | 835,000 | 0.420 | |||||
| 11/09/2026 | 63.150 | 0 | 835,000 | 0.420 |
| 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 |