| 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 | 2,060,000 | 2.060 | 50,000 | 0.138 | ||||
| 07/10/2026 | 0 | 2,010,000 | 2.010 | ||||||
| 06/10/2026 | 0 | 2,010,000 | 2.010 | 1,620,000 | 0.166 | 1,040,000 | 0.165 | ||
| 05/10/2026 | 61.300 | 0 | 2,590,000 | 2.590 | 1,310,000 | 0.166 | 500,000 | 0.164 | |
| 02/10/2026 | 60.250 | 0 | 3,400,000 | 3.400 | 835,000 | 0.154 | 2,850,000 | 0.153 | |
| 30/09/2026 | 60.650 | 0 | 1,385,000 | 1.385 | |||||
| 29/09/2026 | 61.050 | 0 | 1,385,000 | 1.385 | |||||
| 28/09/2026 | 61.050 | 0 | 1,385,000 | 1.385 | |||||
| 25/09/2026 | 63.350 | 0 | 1,385,000 | 1.385 | 495,000 | 0.180 | |||
| 24/09/2026 | 63.800 | 0 | 1,880,000 | 1.880 | |||||
| 23/09/2026 | 63.800 | 0 | 1,880,000 | 1.880 | |||||
| 22/09/2026 | 64.300 | 0 | 1,880,000 | 1.880 | |||||
| 21/09/2026 | 65.600 | 0 | 1,880,000 | 1.880 | 415,000 | 0.203 | 1,750,000 | 0.202 | |
| 18/09/2026 | 65.150 | 0 | 545,000 | 0.545 | 1,995,000 | 0.188 | 1,260,000 | 0.195 | |
| 17/09/2026 | 62.400 | 0 | 1,280,000 | 1.280 | 1,400,000 | 0.175 | 1,545,000 | 0.171 | |
| 16/09/2026 | 0 | 1,135,000 | 1.135 | 925,000 | 0.179 | 710,000 | 0.181 | ||
| 15/09/2026 | 0 | 1,350,000 | 1.350 | 825,000 | 0.162 | 300,000 | 0.162 | ||
| 14/09/2026 | 61.300 | 0 | 1,875,000 | 1.875 | 100,000 | 0.163 | |||
| 11/09/2026 | 63.150 | 0 | 1,975,000 | 1.975 | 1,465,000 | 0.181 | 2,050,000 | 0.178 |
| 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 |