| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 29.160 | 0 | |||||||
| 12/10/2026 | 29.260 | 0 | 35,600,000 | 20.343 | 3,040,000 | 0.033 | 4,400,000 | 0.032 | |
| 09/10/2026 | 30.100 | 0 | 34,240,000 | 19.566 | 3,560,000 | 0.033 | 2,860,000 | 0.030 | |
| 08/10/2026 | 28.540 | 0 | 34,940,000 | 19.966 | 9,060,000 | 0.027 | 680,000 | 0.031 | |
| 07/10/2026 | 29.700 | 0 | 43,320,000 | 24.754 | 3,580,000 | 0.032 | |||
| 06/10/2026 | 30.180 | 0 | 39,740,000 | 22.709 | 900,000 | 0.035 | 80,000 | 0.036 | |
| 05/10/2026 | 29.500 | 0 | 40,560,000 | 23.177 | 1,680,000 | 0.029 | 360,000 | 0.029 | |
| 02/10/2026 | 29.580 | 0 | 41,880,000 | 23.931 | 10,620,000 | 0.032 | |||
| 30/09/2026 | 30.940 | 0 | 31,260,000 | 17.863 | 40,000 | 0.039 | |||
| 29/09/2026 | 30.240 | 0 | 31,220,000 | 17.840 | |||||
| 28/09/2026 | 30.700 | 0 | 31,220,000 | 17.840 | 8,120,000 | 0.036 | 1,500,000 | 0.036 | |
| 25/09/2026 | 30.020 | 0 | 37,840,000 | 21.623 | 780,000 | 0.032 | 8,500,000 | 0.032 | |
| 24/09/2026 | 30.500 | 0 | 30,120,000 | 17.211 | 860,000 | 0.037 | 880,000 | 0.038 | |
| 23/09/2026 | 30.780 | 0 | 30,100,000 | 17.200 | 1,440,000 | 0.038 | |||
| 22/09/2026 | 31.220 | 0 | 28,660,000 | 16.377 | 1,120,000 | 0.041 | 900,000 | 0.043 | |
| 21/09/2026 | 30.820 | 0 | 28,880,000 | 16.503 | 1,060,000 | 0.038 | |||
| 18/09/2026 | 30.740 | 0 | 27,820,000 | 15.897 | 760,000 | 0.037 | 8,260,000 | 0.036 | |
| 17/09/2026 | 29.940 | 0 | 20,320,000 | 11.611 | 1,160,000 | 0.036 | 15,440,000 | 0.032 | |
| 16/09/2026 | 29.660 | 0 | 6,040,000 | 3.451 | 100,000 | 0.034 | 3,560,000 | 0.033 | |
| 15/09/2026 | 29.800 | 0 | 2,580,000 | 1.474 | 20,000 | 0.038 | 2,600,000 | 0.036 |
| 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 |