| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 80.450 | 0 | |||||||
| 12/10/2026 | 79.950 | 0 | 1,200,000 | 3.000 | 4,680,000 | 0.108 | 2,715,000 | 0.105 | |
| 09/10/2026 | 80.100 | 0 | 3,165,000 | 7.910 | 2,405,000 | 0.110 | |||
| 08/10/2026 | 79.400 | 0 | 760,000 | 1.900 | 1,630,000 | 0.112 | 1,445,000 | 0.117 | |
| 07/10/2026 | 79.050 | 0 | 945,000 | 2.360 | 2,735,000 | 0.119 | |||
| 06/10/2026 | 78.850 | 0 | 3,680,000 | 9.200 | 685,000 | 0.122 | 2,605,000 | 0.120 | |
| 05/10/2026 | 78.900 | 0 | 1,760,000 | 4.400 | 140,000 | 0.122 | 20,000 | 0.124 | |
| 02/10/2026 | 78.850 | 0 | 1,880,000 | 4.700 | 1,065,000 | 0.123 | 1,065,000 | 0.122 | |
| 30/09/2026 | 79.450 | 0 | 1,880,000 | 4.700 | 6,185,000 | 0.121 | 6,845,000 | 0.120 | |
| 29/09/2026 | 79.350 | 0 | 1,220,000 | 3.050 | 5,320,000 | 0.115 | 5,855,000 | 0.116 | |
| 28/09/2026 | 79.250 | 0 | 685,000 | 1.710 | 3,365,000 | 0.115 | 3,315,000 | 0.116 | |
| 25/09/2026 | 78.450 | 0 | 735,000 | 1.840 | 610,000 | 0.126 | 685,000 | 0.127 | |
| 24/09/2026 | 78.900 | 0 | 660,000 | 1.650 | 50,000 | 0.123 | |||
| 23/09/2026 | 78.800 | 0 | 710,000 | 1.780 | 590,000 | 0.120 | 480,000 | 0.120 | |
| 22/09/2026 | 78.950 | 0 | 820,000 | 2.050 | 480,000 | 0.119 | 640,000 | 0.119 | |
| 21/09/2026 | 79.200 | 0 | 660,000 | 1.650 | 515,000 | 0.123 | 330,000 | 0.124 | |
| 18/09/2026 | 79.050 | 0 | 845,000 | 2.110 | 965,000 | 0.118 | 1,150,000 | 0.119 | |
| 17/09/2026 | 79.200 | 0 | 660,000 | 1.650 | 630,000 | 0.122 | 580,000 | 0.123 | |
| 16/09/2026 | 79.350 | 0 | 710,000 | 1.780 | 140,000 | 0.119 | |||
| 15/09/2026 | 79.050 | 0 | 850,000 | 2.130 | 1,245,000 | 0.120 | 1,435,000 | 0.118 |
| 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 |