| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 302.400 | 0 | |||||||
| 30/09/2026 | 308.200 | 0 | 3,385,000 | 4.231 | 1,940,000 | 0.074 | 2,975,000 | 0.073 | |
| 29/09/2026 | 307.000 | 0 | 2,350,000 | 2.938 | 1,385,000 | 0.071 | 1,025,000 | 0.070 | |
| 28/09/2026 | 314.000 | 0 | 2,710,000 | 3.388 | 1,465,000 | 0.077 | 985,000 | 0.078 | |
| 25/09/2026 | 309.200 | 0 | 3,190,000 | 3.988 | 935,000 | 0.073 | 2,465,000 | 0.073 | |
| 24/09/2026 | 313.400 | 0 | 1,660,000 | 2.075 | 10,080,000 | 0.080 | |||
| 23/09/2026 | 323.400 | 0 | 11,740,000 | 14.675 | 7,155,000 | 0.088 | 6,220,000 | 0.088 | |
| 22/09/2026 | 323.000 | 0 | 12,675,000 | 15.844 | 7,060,000 | 0.086 | 9,160,000 | 0.085 | |
| 21/09/2026 | 323.000 | 0 | 10,575,000 | 13.219 | 2,875,000 | 0.088 | 2,500,000 | 0.088 | |
| 18/09/2026 | 319.400 | 0 | 10,950,000 | 13.688 | 1,730,000 | 0.084 | 2,175,000 | 0.084 | |
| 17/09/2026 | 316.800 | 0 | 10,505,000 | 13.131 | 685,000 | 0.078 | 8,910,000 | 0.082 | |
| 16/09/2026 | 323.200 | 0 | 2,280,000 | 2.850 | 4,830,000 | 0.085 | 6,725,000 | 0.083 | |
| 15/09/2026 | 311.200 | 0 | 385,000 | 0.481 | 2,330,000 | 0.076 | 2,065,000 | 0.075 | |
| 14/09/2026 | 310.600 | 0 | 650,000 | 0.812 | 400,000 | 0.070 | 515,000 | 0.072 | |
| 11/09/2026 | 305.800 | 0 | 535,000 | 0.669 | 150,000 | 0.070 | |||
| 10/09/2026 | 308.800 | 0 | 385,000 | 0.481 | 80,000 | 0.074 | |||
| 09/09/2026 | 316.600 | 0 | 305,000 | 0.381 | 300,000 | 0.081 | |||
| 08/09/2026 | 324.200 | 0 | 5,000 | 0.006 | 5,000 | 0.088 | |||
| 07/09/2026 | 326.600 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 325.600 | 0 | 0 | 0.000 |
| 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 |