| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 102.900 | 0 | |||||||
| 30/09/2026 | 104.300 | 0 | 4,930,000 | 4.930 | |||||
| 29/09/2026 | 103.100 | 0 | 4,930,000 | 4.930 | 40,000 | 0.056 | |||
| 28/09/2026 | 104.500 | 0 | 4,970,000 | 4.970 | |||||
| 25/09/2026 | 103.700 | 0 | 4,970,000 | 4.970 | 152,500 | 0.057 | |||
| 24/09/2026 | 105.600 | 0 | 4,817,500 | 4.820 | |||||
| 23/09/2026 | 106.100 | 0 | 4,817,500 | 4.820 | 37,500 | 0.063 | |||
| 22/09/2026 | 106.500 | 0 | 4,780,000 | 4.780 | 10,000 | 0.063 | |||
| 21/09/2026 | 105.400 | 0 | 4,770,000 | 4.770 | 67,500 | 0.062 | |||
| 18/09/2026 | 105.000 | 0 | 4,702,500 | 4.700 | 200,000 | 0.061 | |||
| 17/09/2026 | 105.000 | 0 | 4,902,500 | 4.900 | |||||
| 16/09/2026 | 105.900 | 0 | 4,902,500 | 4.900 | 200,000 | 0.060 | |||
| 15/09/2026 | 106.300 | 0 | 4,702,500 | 4.700 | 1,000,000 | 0.063 | |||
| 14/09/2026 | 106.000 | 0 | 5,702,500 | 5.700 | 500,000 | 0.062 | |||
| 11/09/2026 | 106.200 | 0 | 6,202,500 | 6.200 | |||||
| 10/09/2026 | 105.500 | 0 | 6,202,500 | 6.200 | 1,557,500 | 0.061 | 1,007,500 | 0.060 | |
| 09/09/2026 | 106.300 | 0 | 6,752,500 | 6.750 | 3,570,000 | 0.063 | |||
| 08/09/2026 | 108.600 | 0 | 3,182,500 | 3.180 | |||||
| 07/09/2026 | 108.800 | 0 | 3,182,500 | 3.180 | |||||
| 04/09/2026 | 110.400 | 0 | 3,182,500 | 3.180 |
| 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 |