| 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 | 1,888,000 | 2.360 | 3,768,000 | 0.148 | 3,420,000 | 0.149 | |
| 09/10/2026 | 145.200 | 0 | 2,236,000 | 2.790 | 4,420,000 | 0.124 | 3,764,000 | 0.125 | |
| 08/10/2026 | 142.600 | 0 | 2,892,000 | 3.620 | 5,468,000 | 0.120 | 6,712,000 | 0.120 | |
| 07/10/2026 | 149.900 | 0 | 1,648,000 | 2.060 | 640,000 | 0.194 | 600,000 | 0.190 | |
| 06/10/2026 | 152.800 | 0 | 1,688,000 | 2.110 | 1,256,000 | 0.188 | 1,500,000 | 0.186 | |
| 05/10/2026 | 149.900 | 0 | 1,444,000 | 1.800 | 1,480,000 | 0.162 | 1,336,000 | 0.163 | |
| 02/10/2026 | 149.500 | 0 | 1,588,000 | 1.980 | 488,000 | 0.181 | 1,500,000 | 0.175 | |
| 30/09/2026 | 158.000 | 0 | 576,000 | 0.720 | |||||
| 29/09/2026 | 159.000 | 0 | 576,000 | 0.720 | |||||
| 28/09/2026 | 158.900 | 0 | 576,000 | 0.720 | |||||
| 25/09/2026 | 157.600 | 0 | 576,000 | 0.720 | |||||
| 24/09/2026 | 156.900 | 0 | 576,000 | 0.720 | 4,000 | 0.250 | |||
| 23/09/2026 | 159.500 | 0 | 572,000 | 0.710 | |||||
| 22/09/2026 | 159.300 | 0 | 572,000 | 0.710 | |||||
| 21/09/2026 | 161.500 | 0 | 572,000 | 0.710 | |||||
| 18/09/2026 | 161.600 | 0 | 572,000 | 0.710 | |||||
| 17/09/2026 | 159.800 | 0 | 572,000 | 0.710 | |||||
| 16/09/2026 | 160.900 | 0 | 572,000 | 0.710 | |||||
| 15/09/2026 | 159.600 | 0 | 572,000 | 0.710 |
| 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 |