| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0 | ||||||||
| 30/09/2026 | 0 | 9,765,000 | 16.280 | ||||||
| 29/09/2026 | 0 | 9,765,000 | 16.280 | 300,000 | 0.125 | ||||
| 28/09/2026 | 0 | 10,065,000 | 16.780 | 140,000 | 0.146 | ||||
| 25/09/2026 | 0 | 9,925,000 | 16.540 | 55,000 | 0.120 | ||||
| 24/09/2026 | 0 | 9,980,000 | 16.630 | 160,000 | 0.150 | ||||
| 23/09/2026 | 0 | 10,140,000 | 16.900 | 150,000 | 0.153 | ||||
| 22/09/2026 | 0 | 10,290,000 | 17.150 | 35,000 | 0.163 | ||||
| 21/09/2026 | 0 | 10,255,000 | 17.090 | 470,000 | 0.145 | ||||
| 18/09/2026 | 0 | 9,785,000 | 16.310 | 25,000 | 0.149 | ||||
| 17/09/2026 | 0 | 9,760,000 | 16.270 | ||||||
| 16/09/2026 | 0 | 9,760,000 | 16.270 | 15,000 | 0.149 | ||||
| 15/09/2026 | 0 | 9,745,000 | 16.240 | ||||||
| 14/09/2026 | 0 | 9,745,000 | 16.240 | 10,000 | 0.151 | ||||
| 11/09/2026 | 0 | 9,735,000 | 16.230 | ||||||
| 10/09/2026 | 0 | 9,735,000 | 16.230 | ||||||
| 09/09/2026 | 0 | 9,735,000 | 16.230 | 25,000 | 0.160 | ||||
| 08/09/2026 | 0 | 9,710,000 | 16.180 | ||||||
| 07/09/2026 | 0 | 9,710,000 | 16.180 | ||||||
| 04/09/2026 | 0 | 9,710,000 | 16.180 |
| 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 |