| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 43.400 | 0 | |||||||
| 30/09/2026 | 44.360 | 0 | 15,335,000 | 25.560 | |||||
| 29/09/2026 | 44.440 | 0 | 15,335,000 | 25.560 | |||||
| 28/09/2026 | 45.080 | 0 | 15,335,000 | 25.560 | |||||
| 25/09/2026 | 43.760 | 0 | 15,335,000 | 25.560 | 50,000 | 0.197 | |||
| 24/09/2026 | 44.660 | 0 | 15,385,000 | 25.640 | |||||
| 23/09/2026 | 44.680 | 0 | 15,385,000 | 25.640 | |||||
| 22/09/2026 | 45.360 | 0 | 15,385,000 | 25.640 | |||||
| 21/09/2026 | 45.100 | 0 | 15,385,000 | 25.640 | 60,000 | 0.208 | 10,000 | 0.204 | |
| 18/09/2026 | 44.460 | 0 | 15,435,000 | 25.720 | 5,000 | 0.205 | 50,000 | 0.205 | |
| 17/09/2026 | 44.720 | 0 | 15,390,000 | 25.650 | 10,000 | 0.209 | |||
| 16/09/2026 | 45.240 | 0 | 15,380,000 | 25.630 | 1,410,000 | 0.216 | 395,000 | 0.209 | |
| 15/09/2026 | 45.480 | 0 | 16,395,000 | 27.320 | 465,000 | 0.215 | 1,075,000 | 0.216 | |
| 14/09/2026 | 45.440 | 0 | 15,785,000 | 26.310 | 420,000 | 0.216 | |||
| 11/09/2026 | 46.120 | 0 | 15,365,000 | 25.610 | 2,100,000 | 0.223 | 715,000 | 0.227 | |
| 10/09/2026 | 46.480 | 0 | 16,750,000 | 27.920 | 15,000 | 0.228 | 5,000 | 0.229 | |
| 09/09/2026 | 46.860 | 0 | 16,760,000 | 27.930 | 1,395,000 | 0.230 | |||
| 08/09/2026 | 45.620 | 0 | 15,365,000 | 25.610 | 30,000 | 0.215 | 10,000 | 0.206 | |
| 07/09/2026 | 44.660 | 0 | 15,385,000 | 25.640 | 20,000 | 0.208 | |||
| 04/09/2026 | 45.740 | 0 | 15,365,000 | 25.610 | 85,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |