| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 4,084.450 | 0 | |||||||
| 09/11/2026 | 4,040.730 | 0 | 2,230,000 | 1.110 | 20,000 | 0.121 | |||
| 06/11/2026 | 4,078.230 | 0 | 2,250,000 | 1.120 | |||||
| 05/11/2026 | 4,154.290 | 0 | 2,250,000 | 1.120 | 30,000 | 0.110 | 100,000 | 0.115 | |
| 04/11/2026 | 3,936.020 | 0 | 2,180,000 | 1.090 | |||||
| 03/11/2026 | 3,867.730 | 0 | 2,180,000 | 1.090 | |||||
| 02/11/2026 | 3,839.410 | 0 | 2,180,000 | 1.090 | 100,000 | 0.139 | |||
| 30/10/2026 | 3,754.900 | 0 | 2,080,000 | 1.040 | 70,000 | 0.148 | 300,000 | 0.143 | |
| 29/10/2026 | 3,744.140 | 0 | 1,850,000 | 0.920 | 60,000 | 0.143 | |||
| 28/10/2026 | 3,853.720 | 0 | 1,910,000 | 0.950 | |||||
| 27/10/2026 | 3,800.430 | 0 | 1,910,000 | 0.950 | 50,000 | 0.139 | |||
| 26/10/2026 | 3,857.530 | 0 | 1,960,000 | 0.980 | 490,000 | 0.137 | |||
| 23/10/2026 | 3,871.660 | 0 | 1,470,000 | 0.730 | 100,000 | 0.136 | |||
| 22/10/2026 | 3,793.930 | 0 | 1,370,000 | 0.690 | 140,000 | 0.132 | |||
| 21/10/2026 | 3,994.770 | 0 | 1,510,000 | 0.760 | 30,000 | 0.121 | |||
| 20/10/2026 | 4,045.910 | 0 | 1,540,000 | 0.770 | 860,000 | 0.117 | |||
| 16/10/2026 | 4,108.240 | 0 | 2,400,000 | 1.200 | 50,000 | 0.112 | 200,000 | 0.109 | |
| 15/10/2026 | 4,060.990 | 0 | 2,250,000 | 1.120 | 220,000 | 0.114 | |||
| 14/10/2026 | 4,174.470 | 0 | 2,470,000 | 1.230 | 60,000 | 0.105 | 200,000 | 0.107 | |
| 13/10/2026 | 4,136.630 | 0 | 2,330,000 | 1.170 | 10,000 | 0.110 | 200,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |