| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 148.100 | 0 | 3,180,000 | 3.975 | 80,000 | 0.074 | |||
| 09/10/2026 | 145.200 | 0 | 3,260,000 | 4.075 | |||||
| 08/10/2026 | 142.600 | 0 | 3,260,000 | 4.075 | 20,000 | 0.063 | 100,000 | 0.070 | |
| 07/10/2026 | 149.900 | 0 | 3,180,000 | 3.975 | |||||
| 06/10/2026 | 152.800 | 0 | 3,180,000 | 3.975 | |||||
| 05/10/2026 | 149.900 | 0 | 3,180,000 | 3.975 | |||||
| 02/10/2026 | 149.500 | 0 | 3,180,000 | 3.975 | |||||
| 30/09/2026 | 158.000 | 0 | 3,180,000 | 3.975 | |||||
| 29/09/2026 | 159.000 | 0 | 3,180,000 | 3.975 | |||||
| 28/09/2026 | 158.900 | 0 | 3,180,000 | 3.975 | |||||
| 25/09/2026 | 157.600 | 0 | 3,180,000 | 3.975 | |||||
| 24/09/2026 | 156.900 | 0 | 3,180,000 | 3.975 | |||||
| 23/09/2026 | 159.500 | 0 | 3,180,000 | 3.975 | |||||
| 22/09/2026 | 159.300 | 0 | 3,180,000 | 3.975 | |||||
| 21/09/2026 | 161.500 | 0 | 3,180,000 | 3.975 | |||||
| 18/09/2026 | 161.600 | 0 | 3,180,000 | 3.975 | |||||
| 17/09/2026 | 159.800 | 0 | 3,180,000 | 3.975 | |||||
| 16/09/2026 | 160.900 | 0 | 3,180,000 | 3.975 | |||||
| 15/09/2026 | 0 | 3,180,000 | 3.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |