| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 379.600 | 0 | |||||||
| 12/10/2026 | 375.400 | 0 | 3,750,000 | 3.750 | |||||
| 09/10/2026 | 377.800 | 0 | 3,750,000 | 3.750 | 600,000 | 0.034 | |||
| 08/10/2026 | 375.000 | 0 | 4,350,000 | 4.350 | 50,000 | 0.027 | |||
| 07/10/2026 | 379.000 | 0 | 4,400,000 | 4.400 | |||||
| 06/10/2026 | 380.000 | 0 | 4,400,000 | 4.400 | 50,000 | 0.037 | |||
| 05/10/2026 | 378.000 | 0 | 4,450,000 | 4.450 | |||||
| 02/10/2026 | 375.800 | 0 | 4,450,000 | 4.450 | 100,000 | 0.035 | |||
| 30/09/2026 | 387.800 | 0 | 4,350,000 | 4.350 | |||||
| 29/09/2026 | 386.800 | 0 | 4,350,000 | 4.350 | 1,750,000 | 0.058 | |||
| 28/09/2026 | 388.600 | 0 | 2,600,000 | 2.600 | |||||
| 25/09/2026 | 388.400 | 0 | 2,600,000 | 2.600 | 350,000 | 0.056 | |||
| 24/09/2026 | 393.400 | 0 | 2,250,000 | 2.250 | 100,000 | 0.065 | |||
| 23/09/2026 | 395.800 | 0 | 2,150,000 | 2.150 | 350,000 | 0.071 | |||
| 22/09/2026 | 397.400 | 0 | 2,500,000 | 2.500 | 400,000 | 0.073 | 450,000 | 0.071 | |
| 21/09/2026 | 391.200 | 0 | 2,450,000 | 2.450 | 200,000 | 0.063 | |||
| 18/09/2026 | 388.000 | 0 | 2,250,000 | 2.250 | 500,000 | 0.062 | 400,000 | 0.061 | |
| 17/09/2026 | 388.600 | 0 | 2,350,000 | 2.350 | 550,000 | 0.061 | 600,000 | 0.053 | |
| 16/09/2026 | 395.600 | 0 | 2,300,000 | 2.300 | 150,000 | 0.069 | |||
| 15/09/2026 | 393.800 | 0 | 2,450,000 | 2.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |