| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 150.700 | 0 | |||||||
| 12/10/2026 | 148.100 | 0 | 1,404,000 | 1.750 | 176,000 | 0.182 | 184,000 | 0.179 | |
| 09/10/2026 | 145.200 | 0 | 1,396,000 | 1.750 | 836,000 | 0.150 | 1,096,000 | 0.151 | |
| 08/10/2026 | 142.600 | 0 | 1,136,000 | 1.420 | 1,960,000 | 0.142 | 1,752,000 | 0.146 | |
| 07/10/2026 | 149.900 | 0 | 1,344,000 | 1.680 | 84,000 | 0.224 | 548,000 | 0.200 | |
| 06/10/2026 | 152.800 | 0 | 880,000 | 1.100 | 80,000 | 0.216 | |||
| 05/10/2026 | 149.900 | 0 | 960,000 | 1.200 | |||||
| 02/10/2026 | 149.500 | 0 | 960,000 | 1.200 | 456,000 | 0.201 | |||
| 30/09/2026 | 158.000 | 0 | 504,000 | 0.630 | 12,000 | 0.275 | |||
| 29/09/2026 | 159.000 | 0 | 492,000 | 0.610 | |||||
| 28/09/2026 | 158.900 | 0 | 492,000 | 0.610 | |||||
| 25/09/2026 | 157.600 | 0 | 492,000 | 0.610 | 16,000 | 0.260 | |||
| 24/09/2026 | 156.900 | 0 | 508,000 | 0.640 | 4,000 | 0.280 | |||
| 23/09/2026 | 159.500 | 0 | 504,000 | 0.630 | |||||
| 22/09/2026 | 159.300 | 0 | 504,000 | 0.630 | 24,000 | 0.295 | |||
| 21/09/2026 | 161.500 | 0 | 480,000 | 0.600 | |||||
| 18/09/2026 | 161.600 | 0 | 480,000 | 0.600 | |||||
| 17/09/2026 | 159.800 | 0 | 480,000 | 0.600 | |||||
| 16/09/2026 | 160.900 | 0 | 480,000 | 0.600 | 12,000 | 0.310 | |||
| 15/09/2026 | 159.600 | 0 | 468,000 | 0.580 | 24,000 | 0.315 |
| 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 |