| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 70.200 | 0 | |||||||
| 30/09/2026 | 71.700 | 0 | 1,460,000 | 1.825 | 10,000 | 0.147 | |||
| 29/09/2026 | 70.450 | 0 | 1,470,000 | 1.838 | |||||
| 28/09/2026 | 71.900 | 0 | 1,470,000 | 1.838 | |||||
| 25/09/2026 | 71.650 | 0 | 1,470,000 | 1.838 | 110,000 | 0.139 | |||
| 24/09/2026 | 72.250 | 0 | 1,360,000 | 1.700 | 30,000 | 0.156 | |||
| 23/09/2026 | 72.850 | 0 | 1,330,000 | 1.662 | |||||
| 22/09/2026 | 73.200 | 0 | 1,330,000 | 1.662 | 550,000 | 0.174 | |||
| 21/09/2026 | 74.000 | 0 | 780,000 | 0.975 | |||||
| 18/09/2026 | 73.200 | 0 | 780,000 | 0.975 | |||||
| 17/09/2026 | 72.900 | 0 | 780,000 | 0.975 | 210,000 | 0.165 | |||
| 16/09/2026 | 74.450 | 0 | 570,000 | 0.712 | |||||
| 15/09/2026 | 74.750 | 0 | 570,000 | 0.712 | |||||
| 14/09/2026 | 75.050 | 0 | 570,000 | 0.712 | |||||
| 11/09/2026 | 75.100 | 0 | 570,000 | 0.712 | 270,000 | 0.180 | |||
| 10/09/2026 | 74.750 | 0 | 300,000 | 0.375 | 50,000 | 0.183 | |||
| 09/09/2026 | 77.800 | 0 | 250,000 | 0.312 | |||||
| 08/09/2026 | 80.600 | 0 | 250,000 | 0.312 | |||||
| 07/09/2026 | 80.050 | 0 | 250,000 | 0.312 | |||||
| 04/09/2026 | 81.750 | 0 | 250,000 | 0.312 | 50,000 | 0.245 |
| 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 |