| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 31.700 | 0 | |||||||
| 30/09/2026 | 32.240 | 0 | 1,840,000 | 1.840 | 100,000 | 0.031 | 180,000 | 0.031 | |
| 29/09/2026 | 31.940 | 0 | 1,760,000 | 1.760 | 500,000 | 0.026 | 480,000 | 0.027 | |
| 28/09/2026 | 31.640 | 0 | 1,780,000 | 1.780 | 3,860,000 | 0.026 | 180,000 | 0.028 | |
| 25/09/2026 | 32.500 | 0 | 5,460,000 | 5.460 | 1,160,000 | 0.031 | 620,000 | 0.031 | |
| 24/09/2026 | 32.720 | 0 | 6,000,000 | 6.000 | 220,000 | 0.035 | 880,000 | 0.036 | |
| 23/09/2026 | 33.580 | 0 | 5,340,000 | 5.340 | 80,000 | 0.049 | |||
| 22/09/2026 | 34.020 | 0 | 5,260,000 | 5.260 | 440,000 | 0.053 | 440,000 | 0.054 | |
| 21/09/2026 | 34.220 | 0 | 5,260,000 | 5.260 | 720,000 | 0.052 | |||
| 18/09/2026 | 34.140 | 0 | 5,980,000 | 5.980 | 320,000 | 0.053 | 760,000 | 0.055 | |
| 17/09/2026 | 33.860 | 0 | 5,540,000 | 5.540 | 760,000 | 0.044 | 360,000 | 0.047 | |
| 16/09/2026 | 34.420 | 0 | 5,940,000 | 5.940 | 120,000 | 0.043 | 720,000 | 0.051 | |
| 15/09/2026 | 33.300 | 0 | 5,340,000 | 5.340 | 740,000 | 0.049 | 780,000 | 0.049 | |
| 14/09/2026 | 34.620 | 0 | 5,300,000 | 5.300 | 600,000 | 0.061 | 500,000 | 0.060 | |
| 11/09/2026 | 34.820 | 0 | 5,400,000 | 5.400 | 2,260,000 | 0.060 | 3,040,000 | 0.059 | |
| 10/09/2026 | 37.340 | 0 | 4,620,000 | 4.620 | 20,000 | 0.086 | 40,000 | 0.086 | |
| 09/09/2026 | 37.600 | 0 | 4,600,000 | 4.600 | 20,000 | 0.090 | |||
| 08/09/2026 | 36.960 | 0 | 4,620,000 | 4.620 | 660,000 | 0.081 | 680,000 | 0.081 | |
| 07/09/2026 | 35.920 | 0 | 4,600,000 | 4.600 | 100,000 | 0.071 | 160,000 | 0.074 | |
| 04/09/2026 | 36.600 | 0 | 4,540,000 | 4.540 | 820,000 | 0.080 | 880,000 | 0.079 |
| 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 |