| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 421.200 | 0 | |||||||
| 30/09/2026 | 431.000 | 0 | 15,040,000 | 15.040 | 5,640,000 | 0.036 | 6,980,000 | 0.036 | |
| 29/09/2026 | 432.000 | 0 | 13,700,000 | 13.700 | 8,640,000 | 0.048 | 11,785,000 | 0.048 | |
| 28/09/2026 | 439.800 | 0 | 10,555,000 | 10.550 | 6,810,000 | 0.067 | 4,160,000 | 0.066 | |
| 25/09/2026 | 436.600 | 0 | 13,205,000 | 13.210 | 2,325,000 | 0.046 | 2,730,000 | 0.049 | |
| 24/09/2026 | 438.400 | 0 | 12,800,000 | 12.800 | 1,930,000 | 0.054 | 2,370,000 | 0.053 | |
| 23/09/2026 | 441.000 | 0 | 12,360,000 | 12.360 | 3,685,000 | 0.064 | 7,495,000 | 0.064 | |
| 22/09/2026 | 451.600 | 0 | 8,550,000 | 8.550 | 21,285,000 | 0.087 | 6,360,000 | 0.087 | |
| 21/09/2026 | 430.000 | 0 | 23,475,000 | 23.470 | 9,705,000 | 0.034 | 18,565,000 | 0.038 | |
| 18/09/2026 | 419.000 | 0 | 14,615,000 | 14.620 | 2,740,000 | 0.024 | 8,600,000 | 0.025 | |
| 17/09/2026 | 426.000 | 0 | 8,755,000 | 8.760 | 2,770,000 | 0.034 | 1,595,000 | 0.031 | |
| 16/09/2026 | 433.400 | 0 | 9,930,000 | 9.930 | 5,195,000 | 0.049 | 5,695,000 | 0.049 | |
| 15/09/2026 | 438.800 | 0 | 9,430,000 | 9.430 | 9,615,000 | 0.059 | 9,830,000 | 0.060 | |
| 14/09/2026 | 430.600 | 0 | 9,215,000 | 9.210 | 3,270,000 | 0.039 | 4,605,000 | 0.040 | |
| 11/09/2026 | 428.400 | 0 | 7,880,000 | 7.880 | 2,580,000 | 0.035 | 2,470,000 | 0.035 | |
| 10/09/2026 | 425.600 | 0 | 7,990,000 | 7.990 | 1,380,000 | 0.031 | 1,750,000 | 0.033 | |
| 09/09/2026 | 434.000 | 0 | 7,620,000 | 7.620 | 465,000 | 0.047 | 690,000 | 0.050 | |
| 08/09/2026 | 435.400 | 0 | 7,395,000 | 7.400 | 3,040,000 | 0.054 | 3,765,000 | 0.054 | |
| 07/09/2026 | 438.400 | 0 | 6,670,000 | 6.670 | 735,000 | 0.061 | 1,140,000 | 0.059 | |
| 04/09/2026 | 442.800 | 0 | 6,265,000 | 6.260 | 5,945,000 | 0.069 | 1,765,000 | 0.067 |
| 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 |