| 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 | 260,000 | 0.433 | |||||
| 02/10/2026 | 104.400 | 0 | 260,000 | 0.433 | 50,000 | 0.152 | |||
| 30/09/2026 | 106.600 | 0 | 310,000 | 0.517 | |||||
| 29/09/2026 | 106.200 | 0 | 310,000 | 0.517 | |||||
| 28/09/2026 | 107.700 | 0 | 310,000 | 0.517 | |||||
| 25/09/2026 | 108.400 | 0 | 310,000 | 0.517 | 200,000 | 0.182 | |||
| 24/09/2026 | 110.000 | 0 | 510,000 | 0.850 | 1,070,000 | 0.215 | 970,000 | 0.217 | |
| 23/09/2026 | 109.800 | 0 | 610,000 | 1.017 | 210,000 | 0.216 | 480,000 | 0.215 | |
| 22/09/2026 | 114.800 | 0 | 340,000 | 0.567 | |||||
| 21/09/2026 | 112.600 | 0 | 340,000 | 0.567 | 540,000 | 0.236 | 590,000 | 0.237 | |
| 18/09/2026 | 109.300 | 0 | 290,000 | 0.483 | 40,000 | 0.205 | |||
| 17/09/2026 | 105.100 | 0 | 330,000 | 0.550 | |||||
| 16/09/2026 | 106.200 | 0 | 330,000 | 0.550 | |||||
| 15/09/2026 | 107.200 | 0 | 330,000 | 0.550 | 20,000 | 0.194 | 20,000 | 0.197 | |
| 14/09/2026 | 105.900 | 0 | 330,000 | 0.550 | |||||
| 11/09/2026 | 107.500 | 0 | 330,000 | 0.550 | |||||
| 10/09/2026 | 106.900 | 0 | 330,000 | 0.550 | |||||
| 09/09/2026 | 109.800 | 0 | 330,000 | 0.550 | |||||
| 08/09/2026 | 109.500 | 0 | 330,000 | 0.550 |
| 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 |