| 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 | 19,240,000 | 24.050 | 1,185,000 | 0.017 | 950,000 | 0.025 | ||
| 29/09/2026 | 0 | 19,475,000 | 24.340 | 1,775,000 | 0.026 | 120,000 | 0.032 | ||
| 28/09/2026 | 0 | 21,130,000 | 26.410 | 2,860,000 | 0.037 | 3,780,000 | 0.035 | ||
| 25/09/2026 | 0 | 20,210,000 | 25.260 | ||||||
| 24/09/2026 | 0 | 20,210,000 | 25.260 | 400,000 | 0.051 | ||||
| 23/09/2026 | 0 | 20,610,000 | 25.760 | ||||||
| 22/09/2026 | 0 | 20,610,000 | 25.760 | 1,250,000 | 0.074 | 1,510,000 | 0.067 | ||
| 21/09/2026 | 0 | 20,350,000 | 25.440 | 100,000 | 0.074 | ||||
| 18/09/2026 | 0 | 20,250,000 | 25.310 | 110,000 | 0.056 | 180,000 | 0.063 | ||
| 17/09/2026 | 0 | 20,180,000 | 25.230 | 200,000 | 0.046 | 135,000 | 0.042 | ||
| 16/09/2026 | 0 | 20,245,000 | 25.310 | 2,295,000 | 0.055 | 1,375,000 | 0.054 | ||
| 15/09/2026 | 0 | 21,165,000 | 26.460 | 1,360,000 | 0.036 | 1,315,000 | 0.035 | ||
| 14/09/2026 | 0 | 21,210,000 | 26.510 | 11,740,000 | 0.033 | 610,000 | 0.038 | ||
| 11/09/2026 | 0 | 32,340,000 | 40.430 | 970,000 | 0.041 | 2,625,000 | 0.043 | ||
| 10/09/2026 | 0 | 30,685,000 | 38.360 | 10,000 | 0.054 | 255,000 | 0.061 | ||
| 09/09/2026 | 0 | 30,440,000 | 38.050 | 5,000 | 0.081 | 16,030,000 | 0.079 | ||
| 08/09/2026 | 0 | 14,415,000 | 18.020 | 655,000 | 0.079 | ||||
| 07/09/2026 | 0 | 13,760,000 | 17.200 | 380,000 | 0.111 | 175,000 | 0.103 | ||
| 04/09/2026 | 0 | 13,965,000 | 17.460 | 50,000 | 0.087 | 640,000 | 0.089 |
| 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 |