| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 21.160 | 0 | |||||||
| 30/09/2026 | 21.540 | 0 | 2,560,000 | 4.270 | |||||
| 29/09/2026 | 21.060 | 0 | 2,560,000 | 4.270 | |||||
| 28/09/2026 | 20.800 | 0 | 2,560,000 | 4.270 | |||||
| 25/09/2026 | 20.720 | 0 | 2,560,000 | 4.270 | 5,000 | 0.046 | |||
| 24/09/2026 | 20.820 | 0 | 2,555,000 | 4.260 | 25,000 | 0.050 | |||
| 23/09/2026 | 21.300 | 0 | 2,530,000 | 4.220 | 10,000 | 0.056 | |||
| 22/09/2026 | 21.360 | 0 | 2,540,000 | 4.230 | 50,000 | 0.055 | |||
| 21/09/2026 | 21.660 | 0 | 2,490,000 | 4.150 | 400,000 | 0.059 | |||
| 18/09/2026 | 22.120 | 0 | 2,090,000 | 3.480 | |||||
| 17/09/2026 | 21.840 | 0 | 2,090,000 | 3.480 | 10,000 | 0.059 | 10,000 | 0.058 | |
| 16/09/2026 | 22.020 | 0 | 2,090,000 | 3.480 | |||||
| 15/09/2026 | 21.480 | 0 | 2,090,000 | 3.480 | 10,000 | 0.057 | 370,000 | 0.058 | |
| 14/09/2026 | 22.200 | 0 | 1,730,000 | 2.880 | 50,000 | 0.065 | |||
| 11/09/2026 | 22.500 | 0 | 1,680,000 | 2.800 | 280,000 | 0.068 | |||
| 10/09/2026 | 23.440 | 0 | 1,400,000 | 2.330 | 10,000 | 0.079 | |||
| 09/09/2026 | 24.460 | 0 | 1,390,000 | 2.320 | 65,000 | 0.083 | |||
| 08/09/2026 | 23.520 | 0 | 1,455,000 | 2.430 | 90,000 | 0.078 | 15,000 | 0.080 | |
| 07/09/2026 | 23.160 | 0 | 1,530,000 | 2.550 | 10,000 | 0.074 | |||
| 04/09/2026 | 23.400 | 0 | 1,520,000 | 2.530 | 20,000 | 0.078 |
| 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 |