| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 485.200 | 0 | |||||||
| 12/10/2026 | 494.800 | 0 | 745,000 | 0.931 | 105,000 | 0.138 | |||
| 09/10/2026 | 491.400 | 0 | 640,000 | 0.800 | |||||
| 08/10/2026 | 476.800 | 0 | 640,000 | 0.800 | |||||
| 07/10/2026 | 486.400 | 0 | 640,000 | 0.800 | |||||
| 06/10/2026 | 488.600 | 0 | 640,000 | 0.800 | |||||
| 05/10/2026 | 483.400 | 0 | 640,000 | 0.800 | |||||
| 02/10/2026 | 476.800 | 0 | 640,000 | 0.800 | 545,000 | 0.073 | 265,000 | 0.087 | |
| 30/09/2026 | 484.200 | 0 | 920,000 | 1.150 | 135,000 | 0.104 | 425,000 | 0.119 | |
| 29/09/2026 | 482.200 | 0 | 630,000 | 0.788 | 195,000 | 0.115 | 260,000 | 0.117 | |
| 28/09/2026 | 484.600 | 0 | 565,000 | 0.706 | 100,000 | 0.108 | 185,000 | 0.117 | |
| 25/09/2026 | 489.400 | 0 | 480,000 | 0.600 | 400,000 | 0.121 | |||
| 24/09/2026 | 492.800 | 0 | 80,000 | 0.100 | 50,000 | 0.150 | 5,000 | 0.128 | |
| 23/09/2026 | 511.500 | 0 | 125,000 | 0.156 | |||||
| 22/09/2026 | 507.000 | 0 | 125,000 | 0.156 | |||||
| 21/09/2026 | 504.000 | 0 | 125,000 | 0.156 | 10,000 | 0.151 | 60,000 | 0.152 | |
| 18/09/2026 | 507.000 | 0 | 75,000 | 0.094 | 20,000 | 0.157 | |||
| 17/09/2026 | 507.000 | 0 | 55,000 | 0.069 | 20,000 | 0.149 | 10,000 | 0.157 | |
| 16/09/2026 | 501.000 | 0 | 65,000 | 0.081 | 50,000 | 0.149 | |||
| 15/09/2026 | 516.000 | 0 | 15,000 | 0.019 |
| 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 |