| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 375.800 | 0 | |||||||
| 30/09/2026 | 387.800 | 0 | 685,000 | 0.856 | |||||
| 29/09/2026 | 386.800 | 0 | 685,000 | 0.856 | 20,000 | 0.120 | |||
| 28/09/2026 | 388.600 | 0 | 705,000 | 0.881 | |||||
| 25/09/2026 | 388.400 | 0 | 705,000 | 0.881 | 20,000 | 0.119 | |||
| 24/09/2026 | 393.400 | 0 | 685,000 | 0.856 | |||||
| 23/09/2026 | 395.800 | 0 | 685,000 | 0.856 | |||||
| 22/09/2026 | 397.400 | 0 | 685,000 | 0.856 | 20,000 | 0.132 | |||
| 21/09/2026 | 391.200 | 0 | 705,000 | 0.881 | 20,000 | 0.120 | |||
| 18/09/2026 | 388.000 | 0 | 685,000 | 0.856 | |||||
| 17/09/2026 | 388.600 | 0 | 685,000 | 0.856 | 20,000 | 0.118 | |||
| 16/09/2026 | 395.600 | 0 | 705,000 | 0.881 | |||||
| 15/09/2026 | 393.800 | 0 | 705,000 | 0.881 | 20,000 | 0.131 | |||
| 14/09/2026 | 397.400 | 0 | 725,000 | 0.906 | |||||
| 11/09/2026 | 392.600 | 0 | 725,000 | 0.906 | 20,000 | 0.120 | 40,000 | 0.123 | |
| 10/09/2026 | 397.000 | 0 | 705,000 | 0.881 | 20,000 | 0.132 | |||
| 09/09/2026 | 400.400 | 0 | 725,000 | 0.906 | 10,000 | 0.139 | |||
| 08/09/2026 | 402.000 | 0 | 715,000 | 0.894 | 330,000 | 0.141 | |||
| 07/09/2026 | 404.000 | 0 | 1,045,000 | 1.306 | 160,000 | 0.146 | 410,000 | 0.146 | |
| 04/09/2026 | 408.800 | 0 | 795,000 | 0.994 | 150,000 | 0.158 | 80,000 | 0.159 |
| 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 |