| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 23.940 | 0 | |||||||
| 06/10/2026 | 24.260 | 0 | 5,640,000 | 7.050 | 1,530,000 | 0.051 | 2,730,000 | 0.051 | |
| 05/10/2026 | 23.880 | 0 | 4,440,000 | 5.550 | 2,530,000 | 0.048 | 2,930,000 | 0.049 | |
| 02/10/2026 | 24.240 | 0 | 4,040,000 | 5.050 | 4,640,000 | 0.052 | 5,470,000 | 0.053 | |
| 30/09/2026 | 25.240 | 0 | 3,210,000 | 4.010 | 30,000 | 0.078 | |||
| 29/09/2026 | 25.200 | 0 | 3,180,000 | 3.980 | 6,690,000 | 0.077 | 6,920,000 | 0.077 | |
| 28/09/2026 | 25.860 | 0 | 2,950,000 | 3.690 | 12,260,000 | 0.090 | 12,360,000 | 0.088 | |
| 25/09/2026 | 25.900 | 0 | 2,850,000 | 3.560 | 1,310,000 | 0.086 | 1,510,000 | 0.085 | |
| 24/09/2026 | 26.580 | 0 | 2,650,000 | 3.310 | 10,300,000 | 0.100 | 6,490,000 | 0.099 | |
| 23/09/2026 | 26.180 | 0 | 6,460,000 | 8.080 | 3,520,000 | 0.098 | |||
| 22/09/2026 | 27.200 | 0 | 9,980,000 | 12.480 | 4,970,000 | 0.126 | 8,780,000 | 0.131 | |
| 21/09/2026 | 27.580 | 0 | 6,170,000 | 7.710 | 2,620,000 | 0.115 | 4,360,000 | 0.108 | |
| 18/09/2026 | 26.400 | 0 | 4,430,000 | 5.540 | 1,140,000 | 0.099 | 430,000 | 0.097 | |
| 17/09/2026 | 26.140 | 0 | 5,140,000 | 6.430 | 2,010,000 | 0.090 | 3,390,000 | 0.089 | |
| 16/09/2026 | 26.180 | 0 | 3,760,000 | 4.700 | 1,730,000 | 0.096 | 1,720,000 | 0.097 | |
| 15/09/2026 | 26.500 | 0 | 3,770,000 | 4.710 | 3,880,000 | 0.114 | 2,580,000 | 0.113 | |
| 14/09/2026 | 27.160 | 0 | 5,070,000 | 6.340 | 3,410,000 | 0.114 | 5,810,000 | 0.114 | |
| 11/09/2026 | 26.360 | 0 | 2,670,000 | 3.340 | 2,620,000 | 0.096 | 3,090,000 | 0.092 | |
| 10/09/2026 | 25.920 | 0 | 2,200,000 | 2.750 | 6,980,000 | 0.091 | 7,160,000 | 0.091 | |
| 09/09/2026 | 26.380 | 0 | 2,020,000 | 2.530 | 780,000 | 0.100 | 380,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |