| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 51.350 | 0 | |||||||
| 12/10/2026 | 51.650 | 0 | 720,000 | 1.800 | 655,000 | 0.098 | 480,000 | 0.095 | |
| 09/10/2026 | 51.850 | 0 | 895,000 | 2.240 | 295,000 | 0.100 | 245,000 | 0.100 | |
| 08/10/2026 | 51.300 | 0 | 945,000 | 2.360 | 1,065,000 | 0.100 | 180,000 | 0.101 | |
| 07/10/2026 | 51.500 | 0 | 1,830,000 | 4.580 | 810,000 | 0.100 | 1,940,000 | 0.103 | |
| 06/10/2026 | 51.550 | 0 | 700,000 | 1.750 | |||||
| 05/10/2026 | 51.750 | 0 | 700,000 | 1.750 | 1,095,000 | 0.099 | |||
| 02/10/2026 | 52.000 | 0 | 1,795,000 | 4.490 | 3,085,000 | 0.098 | 4,215,000 | 0.099 | |
| 30/09/2026 | 52.750 | 0 | 665,000 | 1.660 | 5,715,000 | 0.090 | 5,225,000 | 0.090 | |
| 29/09/2026 | 52.900 | 0 | 1,155,000 | 2.890 | 3,345,000 | 0.088 | 3,750,000 | 0.088 | |
| 28/09/2026 | 52.600 | 0 | 750,000 | 1.880 | 400,000 | 0.087 | 310,000 | 0.085 | |
| 25/09/2026 | 52.700 | 0 | 840,000 | 2.100 | 1,210,000 | 0.091 | 1,295,000 | 0.091 | |
| 24/09/2026 | 53.250 | 0 | 755,000 | 1.890 | 845,000 | 0.084 | 870,000 | 0.084 | |
| 23/09/2026 | 53.400 | 0 | 730,000 | 1.830 | 145,000 | 0.081 | |||
| 22/09/2026 | 53.900 | 0 | 875,000 | 2.190 | 320,000 | 0.076 | 415,000 | 0.076 | |
| 21/09/2026 | 53.750 | 0 | 780,000 | 1.950 | 285,000 | 0.083 | 120,000 | 0.083 | |
| 18/09/2026 | 53.200 | 0 | 945,000 | 2.360 | 385,000 | 0.087 | 285,000 | 0.085 | |
| 17/09/2026 | 52.850 | 0 | 1,045,000 | 2.610 | 150,000 | 0.089 | 800,000 | 0.090 | |
| 16/09/2026 | 52.800 | 0 | 395,000 | 0.990 | 690,000 | 0.087 | 600,000 | 0.087 | |
| 15/09/2026 | 53.050 | 0 | 485,000 | 1.210 | 465,000 | 0.084 | 460,000 | 0.086 |
| 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 |