| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 425.200 | 0 | |||||||
| 12/10/2026 | 425.800 | 0 | 14,750,000 | 11.346 | 15,600,000 | 0.035 | 25,050,000 | 0.035 | |
| 09/10/2026 | 424.800 | 0 | 5,300,000 | 4.077 | 36,750,000 | 0.043 | 37,950,000 | 0.043 | |
| 08/10/2026 | 411.400 | 0 | 4,100,000 | 3.154 | 10,850,000 | 0.049 | 8,250,000 | 0.051 | |
| 07/10/2026 | 420.600 | 0 | 6,700,000 | 5.154 | 9,550,000 | 0.043 | 11,600,000 | 0.045 | |
| 06/10/2026 | 428.200 | 0 | 4,650,000 | 3.577 | 23,350,000 | 0.035 | 24,150,000 | 0.035 | |
| 05/10/2026 | 423.000 | 0 | 3,850,000 | 2.962 | 10,250,000 | 0.044 | 11,200,000 | 0.045 | |
| 02/10/2026 | 421.200 | 0 | 2,900,000 | 2.231 | 13,400,000 | 0.044 | 15,300,000 | 0.045 | |
| 30/09/2026 | 431.000 | 0 | 1,000,000 | 0.769 | 4,450,000 | 0.034 | 5,450,000 | 0.035 |
| 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 |