| 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 | 1,080,000 | 1.080 | 20,000 | 0.196 | ||||
| 07/10/2026 | 60.900 | 0 | 1,060,000 | 1.060 | |||||
| 06/10/2026 | 61.550 | 0 | 1,060,000 | 1.060 | 75,000 | 0.225 | |||
| 05/10/2026 | 61.300 | 0 | 1,135,000 | 1.135 | |||||
| 02/10/2026 | 60.250 | 0 | 1,135,000 | 1.135 | 30,000 | 0.214 | |||
| 30/09/2026 | 60.650 | 0 | 1,165,000 | 1.165 | 10,000 | 0.210 | |||
| 29/09/2026 | 61.050 | 0 | 1,175,000 | 1.175 | |||||
| 28/09/2026 | 61.050 | 0 | 1,175,000 | 1.175 | 10,000 | 0.221 | |||
| 25/09/2026 | 63.350 | 0 | 1,185,000 | 1.185 | |||||
| 24/09/2026 | 63.800 | 0 | 1,185,000 | 1.185 | |||||
| 23/09/2026 | 63.800 | 0 | 1,185,000 | 1.185 | |||||
| 22/09/2026 | 64.300 | 0 | 1,185,000 | 1.185 | |||||
| 21/09/2026 | 65.600 | 0 | 1,185,000 | 1.185 | 25,000 | 0.270 | |||
| 18/09/2026 | 65.150 | 0 | 1,210,000 | 1.210 | |||||
| 17/09/2026 | 62.400 | 0 | 1,210,000 | 1.210 | |||||
| 16/09/2026 | 0 | 1,210,000 | 1.210 | ||||||
| 15/09/2026 | 0 | 1,210,000 | 1.210 | ||||||
| 14/09/2026 | 61.300 | 0 | 1,210,000 | 1.210 | |||||
| 11/09/2026 | 63.150 | 0 | 1,210,000 | 1.210 | 275,000 | 0.233 |
| 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 |