| 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 | 1,220,000 | 1.017 | 400,000 | 0.072 | 870,000 | 0.076 | |
| 09/10/2026 | 30.100 | 0 | 750,000 | 0.625 | 5,550,000 | 0.075 | 5,920,000 | 0.069 | |
| 08/10/2026 | 28.540 | 0 | 380,000 | 0.317 | 200,000 | 0.070 | 240,000 | 0.066 | |
| 07/10/2026 | 29.700 | 0 | 340,000 | 0.283 | 50,000 | 0.077 | |||
| 06/10/2026 | 30.180 | 0 | 290,000 | 0.242 | |||||
| 05/10/2026 | 29.500 | 0 | 290,000 | 0.242 | |||||
| 02/10/2026 | 29.580 | 0 | 290,000 | 0.242 | 60,000 | 0.079 | 40,000 | 0.077 | |
| 30/09/2026 | 30.940 | 0 | 310,000 | 0.258 | 100,000 | 0.084 | |||
| 29/09/2026 | 30.240 | 0 | 410,000 | 0.342 | 100,000 | 0.084 | |||
| 28/09/2026 | 30.700 | 0 | 310,000 | 0.258 | 910,000 | 0.083 | 1,070,000 | 0.082 | |
| 25/09/2026 | 30.020 | 0 | 150,000 | 0.125 | 520,000 | 0.075 | |||
| 24/09/2026 | 30.500 | 0 | 670,000 | 0.558 | 270,000 | 0.085 | 120,000 | 0.087 | |
| 23/09/2026 | 30.780 | 0 | 820,000 | 0.683 | 620,000 | 0.088 | |||
| 22/09/2026 | 31.220 | 0 | 200,000 | 0.167 | 170,000 | 0.092 | 140,000 | 0.098 | |
| 21/09/2026 | 30.820 | 0 | 230,000 | 0.192 | 130,000 | 0.089 | |||
| 18/09/2026 | 30.740 | 0 | 100,000 | 0.083 | 10,000 | 0.081 | 110,000 | 0.083 |
| 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 |